Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$338,392
Other Assets
59%
Cash & Equivalents
23%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$182,061
Other Liabilities
65%
Payables & Accruals
35%
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
$262,376
$79,183
-70%
Receivables (Non-Related)
$10,233
$54,979
+437%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$778
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,626
$3,703
-51%
Other Assets
$232,290
$199,749
-14%
Total Assets
$512,525
$338,392
-34%
Liabilities
2024
2025
Change
Payables & Accruals
$76,842
$64,231
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,685
$117,830
+85%
Total Liabilities
$140,527
$182,061
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$72,048
$82,563
+15%
Unrestricted Net Assets
$299,950
$73,768
-75%
Net assets
2024
2025
Change
Net assets
+$371,998
+$156,331
-58%