Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,028,761
Other Assets
64%
Cash & Equivalents
30%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,028,978
Custodial & Escrow Liabilities
75%
Deferred Revenue
14%
Other Liabilities
10%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,081,721
$1,195,684
-43%
Receivables (Non-Related)
$215,726
$163,166
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,484
$74,768
+89%
Investments
$10,643
$11,832
+11%
Property, Plant, & Equipment (net)
$37,340
$5,559
-85%
Other Assets
$3,567,735
$2,577,752
-28%
Total Assets
$5,952,649
$4,028,761
-32%
Liabilities
2024
2025
Change
Payables & Accruals
$413,012
$54,387
-87%
Grants Payable
-
-
-
Deferred Revenue
$440,687
$411,268
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,857,978
$2,257,228
-21%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$751,170
$306,095
-59%
Total Liabilities
$4,462,847
$3,028,978
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$13,776
$13,304
-3%
Unrestricted Net Assets
$1,476,026
$986,479
-33%
Net assets
2024
2025
Change
Net assets
+$1,489,802
+$999,783
-33%