Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$210,307
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$205
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$155,473
$180,307
+16%
Receivables (Non-Related)
$0
$30,000
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$155,473
$210,307
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$1,153
$205
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,153
$205
-82%
Net assets
2024
2025
Change
Restricted Net Assets
$58,404
$23,578
-60%
Unrestricted Net Assets
$95,916
$186,524
+94%
Net assets
2024
2025
Change
Net assets
+$154,320
+$210,102
+36%