Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$836,757
Receivables (Non-Related)
57%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$129,725
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$402,750
$295,235
-27%
Receivables (Non-Related)
$450,302
$475,446
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,681
$21,214
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,527
$44,862
-13%
Other Assets
-
-
-
Total Assets
$923,260
$836,757
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$137,854
$129,725
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$137,854
$129,725
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$786,145
$752,203
-4%
Unrestricted Net Assets
-$739
-$45,171
-6012%
Net assets
2024
2025
Change
Net assets
+$785,406
+$707,032
-10%