Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,112,249
Cash & Equivalents
84%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,633
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$869,593
$939,172
+8%
Receivables (Non-Related)
$6,500
$173,077
+2563%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$876,093
$1,112,249
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$16,519
$13,733
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,900
$3,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,419
$17,633
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$42,198
$38,000
-10%
Unrestricted Net Assets
$813,476
$1,056,616
+30%
Net assets
2024
2025
Change
Net assets
+$855,674
+$1,094,616
+28%