Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$304,173
Cash & Equivalents
55%
Receivables (Non-Related)
34%
Prepaid Expenses
11%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$110,684
Payables & Accruals
97%
Deferred Revenue
3%
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
$213,719
$166,443
-22%
Receivables (Non-Related)
$123,742
$104,227
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,436
$33,503
+351%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,743
$0
-100%
Other Assets
-
-
-
Total Assets
$346,640
$304,173
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$111,427
$107,434
-4%
Grants Payable
-
-
-
Deferred Revenue
$6,695
$3,250
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,122
$110,684
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$228,518
$193,489
-15%
Net assets
2024
2025
Change
Net assets
+$228,518
+$193,489
-15%