Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$323,877
Cash & Equivalents
71%
Receivables (Non-Related)
26%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$25,116
Payables & Accruals
66%
Other Liabilities
34%
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
$217,034
$228,417
+5%
Receivables (Non-Related)
$74,805
$85,533
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,328
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$8,599
-
Total Assets
$291,839
$323,877
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$11,716
$16,517
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$8,599
-
Total Liabilities
$11,716
$25,116
+114%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$280,123
$298,761
+7%
Net assets
2024
2025
Change
Net assets
+$280,123
+$298,761
+7%