Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$1,489,567
Cash & Equivalents
59%
Other Assets
38%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$79,347
Payables & Accruals
52%
Deferred Revenue
48%
Grants Payable
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
$949,770
$873,855
-8%
Receivables (Non-Related)
$65,820
$37,845
-43%
Related-Party Receivables
$0
-
-
Inventories
$4,948
$2,352
-52%
Prepaid Expenses
$14,218
$15,272
+7%
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$625,372
$560,243
-10%
Total Assets
$1,660,128
$1,489,567
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$35,737
$41,346
+16%
Grants Payable
$0
-
-
Deferred Revenue
$0
$38,001
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$38,946
$0
-100%
Total Liabilities
$74,683
$79,347
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$442,545
$303,724
-31%
Unrestricted Net Assets
$1,142,900
$1,106,496
-3%
Net assets
2024
2025
Change
Net assets
+$1,585,445
+$1,410,220
-11%