Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$832,390
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$43,909
Payables & Accruals
69%
Deferred Revenue
18%
Other Liabilities
13%
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
$780,134
$800,890
+3%
Receivables (Non-Related)
$37,800
$31,500
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$817,934
$832,390
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$28,579
$30,350
+6%
Grants Payable
-
-
-
Deferred Revenue
$14,500
$8,000
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,820
$5,559
-77%
Total Liabilities
$66,899
$43,909
-34%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$751,035
+$788,481
+5%