Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,886,586
Cash & Equivalents
93%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$103,067
Payables & Accruals
99%
Other Liabilities
1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,075,569
$1,746,654
+62%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$814
$68
-92%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$58,579
$139,864
+139%
Total Assets
$1,134,962
$1,886,586
+66%
Liabilities
2024
2025
Change
Payables & Accruals
$54,402
$101,869
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24
$1,198
+4892%
Total Liabilities
$54,426
$103,067
+89%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,080,536
$1,783,519
+65%
Net assets
2024
2025
Change
Net assets
+$1,080,536
+$1,783,519
+65%