Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$421,338
Cash & Equivalents
45%
Other Assets
28%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$139,794
Other Liabilities
82%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
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
$138,170
$189,469
+37%
Receivables (Non-Related)
$157,537
$113,913
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,316
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,122
$1,277
-40%
Other Assets
$64,264
$116,679
+82%
Total Assets
$366,409
$421,338
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$22,241
$24,038
+8%
Grants Payable
-
-
-
Deferred Revenue
-
$750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,569
$115,006
+81%
Total Liabilities
$85,810
$139,794
+63%
Net assets
2024
2025
Change
Restricted Net Assets
$1,906
-
-
Unrestricted Net Assets
$278,693
$281,544
+1%
Net assets
2024
2025
Change
Net assets
+$280,599
+$281,544
+0%