Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$796,137
Receivables (Non-Related)
58%
Cash & Equivalents
34%
Investments
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$60,078
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
$225,380
$272,553
+21%
Receivables (Non-Related)
$330,752
$461,394
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,501
$43,525
+38%
Property, Plant, & Equipment (net)
$19,097
$18,665
-2%
Other Assets
$350
-
-
Total Assets
$607,080
$796,137
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$47,165
$60,078
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,165
$60,078
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$429,866
$611,040
+42%
Unrestricted Net Assets
$130,049
$125,019
-4%
Net assets
2024
2025
Change
Net assets
+$559,915
+$736,059
+31%