Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$655,079
Cash & Equivalents
82%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$98,694
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
$410,998
$535,960
+30%
Receivables (Non-Related)
$265,953
$93,129
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$827
$1,675
+103%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,151
$20,339
-22%
Other Assets
$24,973
$3,976
-84%
Total Assets
$728,902
$655,079
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$44,907
$98,694
+120%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,774
-
-
Total Liabilities
$93,681
$98,694
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$167,794
$107,811
-36%
Unrestricted Net Assets
$467,427
$448,574
-4%
Net assets
2024
2025
Change
Net assets
+$635,221
+$556,385
-12%