Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$851,996
Cash & Equivalents
97%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$70,199
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
$701,580
$826,996
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,000
$25,000
+0%
Total Assets
$726,580
$851,996
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$96,845
$70,199
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,845
$70,199
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$429,767
$616,113
+43%
Unrestricted Net Assets
$199,968
$165,684
-17%
Net assets
2024
2025
Change
Net assets
+$629,735
+$781,797
+24%