Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,895,561
Other Assets
57%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$171,263
Other Liabilities
81%
Payables & Accruals
19%
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
$970,808
$1,050,962
+8%
Receivables (Non-Related)
$41,514
$23,914
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,952
$17,606
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$218,753
$161,639
-26%
Other Assets
$1,642,440
$1,641,440
0%
Total Assets
$2,890,467
$2,895,561
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$35,349
$32,364
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,223
$138,899
-16%
Total Liabilities
$200,572
$171,263
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,876,008
$1,872,363
0%
Unrestricted Net Assets
$813,887
$851,935
+5%
Net assets
2024
2025
Change
Net assets
+$2,689,895
+$2,724,298
+1%