Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,942,921
Cash & Equivalents
52%
Receivables (Non-Related)
23%
Investments
18%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,458,253
Payables & Accruals
89%
Other Liabilities
11%
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
$2,276,965
$2,589,115
+14%
Receivables (Non-Related)
$768,069
$1,118,287
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,459
$52,847
-10%
Investments
$871,144
$900,344
+3%
Property, Plant, & Equipment (net)
$153,822
$114,859
-25%
Other Assets
$53,506
$167,469
+213%
Total Assets
$4,181,965
$4,942,921
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$805,004
$1,291,587
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,307
$166,666
+225%
Total Liabilities
$856,311
$1,458,253
+70%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,325,654
$3,484,668
+5%
Net assets
2024
2025
Change
Net assets
+$3,325,654
+$3,484,668
+5%