Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,414,883
Cash & Equivalents
35%
Receivables (Non-Related)
29%
Other Assets
27%
Investments
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,738,823
Other Liabilities
55%
Payables & Accruals
44%
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
$2,422,403
$2,236,720
-8%
Receivables (Non-Related)
$2,109,386
$1,834,377
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,601
$39,220
-22%
Investments
$500,572
$549,787
+10%
Property, Plant, & Equipment (net)
-
$35,100
-
Other Assets
$1,779,315
$1,719,679
-3%
Total Assets
$6,862,277
$6,414,883
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,146,468
$1,218,068
+6%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,573,366
$1,515,755
-4%
Total Liabilities
$2,719,834
$2,738,823
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,142,443
$3,676,060
-11%
Net assets
2024
2025
Change
Net assets
+$4,142,443
+$3,676,060
-11%