Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$946,251
Cash & Equivalents
50%
Receivables (Non-Related)
40%
Investments
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$48,491
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
$494,979
$472,782
-4%
Receivables (Non-Related)
$531,628
$383,031
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$79,186
$89,278
+13%
Property, Plant, & Equipment (net)
$2,171
$1,160
-47%
Other Assets
-
-
-
Total Assets
$1,107,964
$946,251
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$43,192
$48,491
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,192
$48,491
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$608,175
$480,364
-21%
Unrestricted Net Assets
$456,597
$417,396
-9%
Net assets
2024
2025
Change
Net assets
+$1,064,772
+$897,760
-16%