Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,142,967
Cash & Equivalents
45%
Other Assets
36%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$437,912
Other Liabilities
94%
Payables & Accruals
5%
Deferred Revenue
2%
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
$337,348
$516,496
+53%
Receivables (Non-Related)
$94,980
$190,498
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,858
$5,855
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$20,283
-
Other Assets
$361,691
$409,835
+13%
Total Assets
$797,877
$1,142,967
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$5,093
$21,145
+315%
Grants Payable
-
-
-
Deferred Revenue
-
$6,932
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$361,691
$409,835
+13%
Total Liabilities
$366,784
$437,912
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$105,000
$129,149
+23%
Unrestricted Net Assets
$326,093
$575,906
+77%
Net assets
2024
2025
Change
Net assets
+$431,093
+$705,055
+64%