Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$514,586
Cash & Equivalents
75%
Receivables (Non-Related)
14%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$120,288
Payables & Accruals
66%
Other Liabilities
34%
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
$502,624
$387,794
-23%
Receivables (Non-Related)
$62,597
$69,808
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,219
$2,859
-84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,276
$4,799
+111%
Other Assets
$32,778
$49,326
+50%
Total Assets
$618,494
$514,586
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$34,794
$79,154
+127%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$41,134
-
Total Liabilities
$34,794
$120,288
+246%
Net assets
2024
2025
Change
Restricted Net Assets
$556,320
$394,078
-29%
Unrestricted Net Assets
$27,380
$220
-99%
Net assets
2024
2025
Change
Net assets
+$583,700
+$394,298
-32%