Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,916,818
Cash & Equivalents
51%
Other Assets
46%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$131,550
Other Liabilities
51%
Payables & Accruals
49%
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
$484,312
$1,488,875
+207%
Receivables (Non-Related)
$70,340
$67,860
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,820
$8,379
+23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,316
$2,366
-29%
Other Assets
$2,353,010
$1,349,338
-43%
Total Assets
$2,917,798
$2,916,818
0%
Liabilities
2024
2025
Change
Payables & Accruals
$46,671
$63,805
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,061
$67,745
+3%
Total Liabilities
$112,732
$131,550
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,805,066
$2,785,268
-1%
Net assets
2024
2025
Change
Net assets
+$2,805,066
+$2,785,268
-1%