Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,386,381
Cash & Equivalents
79%
Receivables (Non-Related)
11%
Investments
7%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$176,168
Payables & Accruals
61%
Other Liabilities
39%
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
$2,259,619
$1,875,198
-17%
Receivables (Non-Related)
$102,194
$259,356
+154%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$53,514
$13,764
-74%
Investments
-
$157,808
-
Property, Plant, & Equipment (net)
$6,977
$5,148
-26%
Other Assets
$357,830
$75,107
-79%
Total Assets
$2,780,134
$2,386,381
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$92,801
$107,077
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$361,524
$69,091
-81%
Total Liabilities
$454,325
$176,168
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$62,500
$41,524
-34%
Unrestricted Net Assets
$2,263,309
$2,168,689
-4%
Net assets
2024
2025
Change
Net assets
+$2,325,809
+$2,210,213
-5%