Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$932,498
Cash & Equivalents
76%
Other Assets
16%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$198,400
Other Liabilities
93%
Payables & Accruals
7%
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
$684,700
$707,174
+3%
Receivables (Non-Related)
$56,626
$31,135
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,322
$17,206
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,629
$23,577
-18%
Other Assets
$81,963
$153,406
+87%
Total Assets
$868,240
$932,498
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$11,326
$13,570
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,501
$184,830
+221%
Total Liabilities
$68,827
$198,400
+188%
Net assets
2024
2025
Change
Restricted Net Assets
$69,050
-
-
Unrestricted Net Assets
$730,363
$734,098
+1%
Net assets
2024
2025
Change
Net assets
+$799,413
+$734,098
-8%