Balance Sheet

Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$10,833,736
Cash & Equivalents
76%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$642,230
Payables & Accruals
66%
Other Liabilities
19%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$8,209,511
-
Receivables (Non-Related)
-
$2,586,315
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$37,889
-
Investments
-
$21
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
-
$10,833,736
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$423,946
-
Grants Payable
-
-
-
Deferred Revenue
-
$96,417
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$121,867
-
Total Liabilities
-
$642,230
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$10,091,506
-
Unrestricted Net Assets
-
$100,000
-
Net assets
2024
2025
Change
Net assets
-
+$10,191,506
-