Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$562,949
Receivables (Non-Related)
50%
Investments
36%
Cash & Equivalents
13%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$43,959
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$173,239
$71,979
-58%
Receivables (Non-Related)
$318,319
$279,387
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$0
-
Investments
-
$200,009
-
Property, Plant, & Equipment (net)
$8,209
$3,624
-56%
Other Assets
$44,582
$7,950
-82%
Total Assets
$544,349
$562,949
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$38,173
$43,959
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,592
$0
-100%
Total Liabilities
$75,765
$43,959
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$413,218
$372,448
-10%
Unrestricted Net Assets
$55,366
$146,542
+165%
Net assets
2024
2025
Change
Net assets
+$468,584
+$518,990
+11%