Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,045,228
Cash & Equivalents
88%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,345,717
Other Liabilities
64%
Payables & Accruals
24%
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
$2,908,995
$3,573,165
+23%
Receivables (Non-Related)
$69,106
$436,290
+531%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,833
$24,548
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,091
$11,225
-20%
Other Assets
-
-
-
Total Assets
$3,016,025
$4,045,228
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$343,692
$320,226
-7%
Grants Payable
-
-
-
Deferred Revenue
$149,250
$161,527
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$690,920
$863,964
+25%
Total Liabilities
$1,183,862
$1,345,717
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$34,595
$33,275
-4%
Unrestricted Net Assets
$1,797,568
$2,666,236
+48%
Net assets
2024
2025
Change
Net assets
+$1,832,163
+$2,699,511
+47%