Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Dec 31, 2024
Assets in 2025 (Year End)
$736,214
Cash & Equivalents
62%
Receivables (Non-Related)
37%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$134,147
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
$588,883
$457,990
-22%
Receivables (Non-Related)
$23,600
$270,224
+1045%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$612,483
$736,214
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$288,977
$134,147
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$288,977
$134,147
-54%
Net assets
2024
2025
Change
Restricted Net Assets
-
$350,000
-
Unrestricted Net Assets
$323,506
$252,067
-22%
Net assets
2024
2025
Change
Net assets
+$323,506
+$602,067
+86%