Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,357,202
Investments
41%
Receivables (Non-Related)
37%
Cash & Equivalents
14%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$278,568
Payables & Accruals
65%
Other Liabilities
35%
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
$308,551
$195,147
-37%
Receivables (Non-Related)
$639,099
$508,594
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,430
$0
-100%
Investments
$908,282
$551,325
-39%
Property, Plant, & Equipment (net)
$110,205
$41,834
-62%
Other Assets
$225,922
$60,302
-73%
Total Assets
$2,240,489
$1,357,202
-39%
Liabilities
2024
2025
Change
Payables & Accruals
$309,092
$179,770
-42%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$198,070
$98,798
-50%
Total Liabilities
$507,162
$278,568
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$672,884
$460,340
-32%
Unrestricted Net Assets
$1,060,443
$618,294
-42%
Net assets
2024
2025
Change
Net assets
+$1,733,327
+$1,078,634
-38%