Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$554,758
Cash & Equivalents
81%
Prepaid Expenses
10%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$68,580
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
$334,260
$451,748
+35%
Receivables (Non-Related)
-
$46,762
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,485
$55,495
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,004
$753
-25%
Other Assets
-
-
-
Total Assets
$368,749
$554,758
+50%
Liabilities
2024
2025
Change
Payables & Accruals
$39,235
$68,580
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,235
$68,580
+75%
Net assets
2024
2025
Change
Restricted Net Assets
$76,000
$31,648
-58%
Unrestricted Net Assets
$253,514
$454,530
+79%
Net assets
2024
2025
Change
Net assets
+$329,514
+$486,178
+48%