Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$346,915
Cash & Equivalents
77%
Receivables (Non-Related)
18%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$22,160
Payables & Accruals
65%
Other Liabilities
35%
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%
Assets
2024
2025
Change
Cash & Equivalents
$252,108
$267,201
+6%
Receivables (Non-Related)
$42,500
$60,725
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,765
$9,958
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$24,019
$9,031
-62%
Total Assets
$334,392
$346,915
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$24,402
$14,429
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,719
$7,731
-66%
Total Liabilities
$47,121
$22,160
-53%
Net assets
2024
2025
Change
Restricted Net Assets
$128,585
$87,765
-32%
Unrestricted Net Assets
$158,686
$236,990
+49%
Net assets
2024
2025
Change
Net assets
+$287,271
+$324,755
+13%