Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$768,269
Cash & Equivalents
63%
Receivables (Non-Related)
17%
Other Assets
16%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$181,675
Other Liabilities
56%
Payables & Accruals
31%
Deferred Revenue
12%
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
$352,862
$484,446
+37%
Receivables (Non-Related)
$153,844
$134,154
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105
$7,435
+6981%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,287
$20,454
-40%
Other Assets
$24,596
$121,780
+395%
Total Assets
$565,694
$768,269
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$48,585
$56,848
+17%
Grants Payable
-
-
-
Deferred Revenue
$35,170
$22,520
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$102,307
-
Total Liabilities
$83,755
$181,675
+117%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$481,939
$586,594
+22%
Net assets
2024
2025
Change
Net assets
+$481,939
+$586,594
+22%