Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,470,091
Other Assets
63%
Cash & Equivalents
21%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$291,192
Other Liabilities
68%
Payables & Accruals
32%
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
$183,996
$312,187
+70%
Receivables (Non-Related)
$118,833
$226,000
+90%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,250
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$606,483
$931,904
+54%
Total Assets
$933,562
$1,470,091
+57%
Liabilities
2024
2025
Change
Payables & Accruals
$54,953
$94,522
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,185
$196,670
+1286%
Total Liabilities
$69,138
$291,192
+321%
Net assets
2024
2025
Change
Restricted Net Assets
$634,101
$988,733
+56%
Unrestricted Net Assets
$230,323
$190,166
-17%
Net assets
2024
2025
Change
Net assets
+$864,424
+$1,178,899
+36%