Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,478,737
Cash & Equivalents
42%
Other Assets
19%
Investments
19%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$564,797
Other Liabilities
50%
Payables & Accruals
50%
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
$423,391
$623,805
+47%
Receivables (Non-Related)
$977,789
$251,676
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,953
$2,667
-90%
Investments
$256,973
$278,021
+8%
Property, Plant, & Equipment (net)
$28,144
$38,053
+35%
Other Assets
$282,858
$284,515
+1%
Total Assets
$1,996,108
$1,478,737
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$168,489
$281,750
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$278,916
$283,047
+1%
Total Liabilities
$447,405
$564,797
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$845,505
$367,233
-57%
Unrestricted Net Assets
$703,198
$546,707
-22%
Net assets
2024
2025
Change
Net assets
+$1,548,703
+$913,940
-41%