Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,349,914
Cash & Equivalents
61%
Receivables (Non-Related)
18%
Investments
10%
Other Assets
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,796,425
Payables & Accruals
92%
Other Liabilities
8%
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
$7,703,433
$7,546,281
-2%
Receivables (Non-Related)
$1,973,237
$2,172,887
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$234,873
$235,667
+0%
Investments
$1,122,390
$1,211,384
+8%
Property, Plant, & Equipment (net)
$217,625
$243,899
+12%
Other Assets
$1,022,621
$939,796
-8%
Total Assets
$12,274,179
$12,349,914
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,681,421
$1,654,439
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$278,482
$141,986
-49%
Total Liabilities
$1,959,903
$1,796,425
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,028,113
$1,122,627
+9%
Unrestricted Net Assets
$9,286,163
$9,430,862
+2%
Net assets
2024
2025
Change
Net assets
+$10,314,276
+$10,553,489
+2%