Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,274,600
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$347,059
Other Liabilities
63%
Payables & Accruals
35%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,256,578
$2,759,900
+22%
Receivables (Non-Related)
$534,943
$484,184
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,184
$26,403
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,288
$4,113
-35%
Other Assets
$26,745
$0
-100%
Total Assets
$2,876,738
$3,274,600
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$47,610
$122,758
+158%
Grants Payable
-
-
-
Deferred Revenue
$620
$4,790
+673%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1
$1
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$259,888
$219,510
-16%
Total Liabilities
$308,119
$347,059
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$1,072,986
$1,132,626
+6%
Unrestricted Net Assets
$1,495,633
$1,794,915
+20%
Net assets
2024
2025
Change
Net assets
+$2,568,619
+$2,927,541
+14%