Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$609,452
Cash & Equivalents
66%
Other Assets
21%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$190,712
Other Liabilities
69%
Payables & Accruals
28%
Deferred Revenue
2%
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
$338,366
$403,741
+19%
Receivables (Non-Related)
$131,213
$48,503
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,586
$26,196
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$223,447
$131,012
-41%
Total Assets
$720,612
$609,452
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$63,725
$53,721
-16%
Grants Payable
-
-
-
Deferred Revenue
$7,800
$4,650
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,776
$132,341
-41%
Total Liabilities
$296,301
$190,712
-36%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$424,311
$418,740
-1%
Net assets
2024
2025
Change
Net assets
+$424,311
+$418,740
-1%