Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,715,619
Other Assets
83%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$425,054
Payables & Accruals
61%
Other Liabilities
39%
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
$1,593,824
$866,101
-46%
Receivables (Non-Related)
$219,612
$228,283
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,251
$19,710
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,019
$2,510
-50%
Other Assets
$5,340,428
$5,599,015
+5%
Total Assets
$7,179,134
$6,715,619
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$226,595
$259,254
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,512
$165,800
+142%
Total Liabilities
$295,107
$425,054
+44%
Net assets
2024
2025
Change
Restricted Net Assets
$339,236
$361,839
+7%
Unrestricted Net Assets
$6,544,791
$5,928,726
-9%
Net assets
2024
2025
Change
Net assets
+$6,884,027
+$6,290,565
-9%