Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,606,506
Other Assets
87%
Cash & Equivalents
9%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$24,160
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$255,372
$144,433
-43%
Receivables (Non-Related)
$12,933
$6,548
-49%
Related-Party Receivables
-
-
-
Inventories
$61,336
$41,830
-32%
Prepaid Expenses
$13,638
$10,724
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,317,076
$1,402,971
+7%
Total Assets
$1,660,355
$1,606,506
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$33,603
$24,160
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,603
$24,160
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$1,317,143
$1,403,038
+7%
Unrestricted Net Assets
$309,609
$179,308
-42%
Net assets
2024
2025
Change
Net assets
+$1,626,752
+$1,582,346
-3%