Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$800,599
Cash & Equivalents
63%
Receivables (Non-Related)
34%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$228,593
Other Liabilities
95%
Payables & Accruals
5%
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
$511,671
$500,631
-2%
Receivables (Non-Related)
$203,960
$268,886
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,326
$1,707
-27%
Other Assets
$46,040
$29,375
-36%
Total Assets
$763,997
$800,599
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$7,600
$12,205
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,445
$216,388
+11%
Total Liabilities
$203,045
$228,593
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$186,227
$304,775
+64%
Unrestricted Net Assets
$374,725
$267,231
-29%
Net assets
2024
2025
Change
Net assets
+$560,952
+$572,006
+2%