Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,194,230
Receivables (Non-Related)
42%
Cash & Equivalents
28%
Investments
13%
Other Assets
9%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$421,358
Payables & Accruals
58%
Other Liabilities
33%
Custodial & Escrow Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,990,475
$331,685
-83%
Receivables (Non-Related)
-
$500,098
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,501
-
Investments
$46,789
$157,091
+236%
Property, Plant, & Equipment (net)
$88,829
$82,293
-7%
Other Assets
$108,680
$108,562
0%
Total Assets
$2,234,773
$1,194,230
-47%
Liabilities
2024
2025
Change
Payables & Accruals
$407,603
$242,644
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$39,387
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$139,327
-
Total Liabilities
$407,603
$421,358
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$3,105,409
-$1,709,061
-155%
Unrestricted Net Assets
-$1,278,239
$2,481,933
-294%
Net assets
2024
2025
Change
Net assets
+$1,827,170
+$772,872
-58%