Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,616,993
Receivables (Non-Related)
73%
Cash & Equivalents
13%
Other Assets
12%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$270,848
Other Liabilities
72%
Payables & Accruals
15%
Deferred Revenue
13%
Grants Payable
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
$331,419
$208,140
-37%
Receivables (Non-Related)
$654,500
$1,183,808
+81%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,158
$17,304
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,304
$8,234
-38%
Other Assets
$29,697
$199,507
+572%
Total Assets
$1,045,078
$1,616,993
+55%
Liabilities
2024
2025
Change
Payables & Accruals
$56,589
$40,586
-28%
Grants Payable
-
-
-
Deferred Revenue
$21,245
$36,357
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,277
$193,905
+699%
Total Liabilities
$102,111
$270,848
+165%
Net assets
2024
2025
Change
Restricted Net Assets
$650,238
$1,147,838
+77%
Unrestricted Net Assets
$292,729
$198,307
-32%
Net assets
2024
2025
Change
Net assets
+$942,967
+$1,346,145
+43%