Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,265,802
Cash & Equivalents
49%
Other Assets
28%
Receivables (Non-Related)
20%
Prepaid Expenses
1%
Investments
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,492,281
Other Liabilities
84%
Payables & Accruals
16%
Deferred Revenue
<1%
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
$3,395,013
$3,531,822
+4%
Receivables (Non-Related)
$1,731,571
$1,448,587
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$264,551
$102,717
-61%
Investments
$81,658
$86,474
+6%
Property, Plant, & Equipment (net)
$102,280
$74,678
-27%
Other Assets
$2,224,595
$2,021,524
-9%
Total Assets
$7,799,668
$7,265,802
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$318,950
$406,113
+27%
Grants Payable
-
-
-
Deferred Revenue
$46,750
$650
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,370,330
$2,085,518
-12%
Total Liabilities
$2,736,030
$2,492,281
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$2,026,136
$1,673,845
-17%
Unrestricted Net Assets
$3,037,502
$3,099,676
+2%
Net assets
2024
2025
Change
Net assets
+$5,063,638
+$4,773,521
-6%