Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,336,341
Cash & Equivalents
73%
Other Assets
16%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$248,290
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$783,517
$970,038
+24%
Receivables (Non-Related)
$84,677
$120,476
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,800
$10,704
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,193
$17,643
+16%
Other Assets
$316,578
$217,480
-31%
Total Assets
$1,214,765
$1,336,341
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$35,985
$30,878
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$314,364
$217,412
-31%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$350,349
$248,290
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$91,068
$120,476
+32%
Unrestricted Net Assets
$773,348
$967,575
+25%
Net assets
2024
2025
Change
Net assets
+$864,416
+$1,088,051
+26%