Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$723,416
Cash & Equivalents
82%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
4%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$351,716
Other Liabilities
74%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$393,675
$595,660
+51%
Receivables (Non-Related)
$26,650
$73,867
+177%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$27,889
-
Other Assets
$28,000
$26,000
-7%
Total Assets
$448,325
$723,416
+61%
Liabilities
2024
2025
Change
Payables & Accruals
$99,294
$86,811
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,000
$6,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$243,000
$258,905
+7%
Total Liabilities
$348,294
$351,716
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$371,700
-
Net assets
2024
2025
Change
Net assets
+$100,031
+$371,700
+272%