Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$735,485
Receivables (Non-Related)
49%
Cash & Equivalents
44%
Other Assets
6%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$45,792
Other Liabilities
97%
Payables & Accruals
3%
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
$614,186
$326,079
-47%
Receivables (Non-Related)
$169,317
$359,914
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,637
$3,891
+7%
Property, Plant, & Equipment (net)
$3,445
$1,201
-65%
Other Assets
$16,184
$44,400
+174%
Total Assets
$806,769
$735,485
-9%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,392
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,184
$44,400
+174%
Total Liabilities
$16,184
$45,792
+183%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$790,585
$689,693
-13%
Net assets
2024
2025
Change
Net assets
+$790,585
+$689,693
-13%