Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,496,456
Cash & Equivalents
83%
Receivables (Non-Related)
11%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$363,071
Payables & Accruals
49%
Deferred Revenue
31%
Other Liabilities
20%
Grants Payable
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
$1,357,075
$2,077,199
+53%
Receivables (Non-Related)
$370,073
$277,646
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,485
$41,793
+154%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,383
$20,758
-24%
Other Assets
$55,554
$79,060
+42%
Total Assets
$1,826,570
$2,496,456
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$157,731
$178,147
+13%
Grants Payable
-
-
-
Deferred Revenue
$23,085
$112,719
+388%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,576
$72,205
+46%
Total Liabilities
$230,392
$363,071
+58%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,596,178
$2,133,385
+34%
Net assets
2024
2025
Change
Net assets
+$1,596,178
+$2,133,385
+34%