Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$316,762
Receivables (Non-Related)
37%
Investments
27%
Cash & Equivalents
27%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$127,798
Payables & Accruals
92%
Deferred Revenue
5%
Other Liabilities
4%
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
$85,819
$85,153
-1%
Receivables (Non-Related)
$161,812
$118,167
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,280
$17,006
+83%
Investments
$83,158
$86,177
+4%
Property, Plant, & Equipment (net)
$7,363
$5,259
-29%
Other Assets
$335,542
$5,000
-99%
Total Assets
$682,974
$316,762
-54%
Liabilities
2024
2025
Change
Payables & Accruals
$154,002
$117,015
-24%
Grants Payable
-
-
-
Deferred Revenue
$7,306
$5,783
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$335,543
$5,000
-99%
Total Liabilities
$496,851
$127,798
-74%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$186,123
$188,964
+2%
Net assets
2024
2025
Change
Net assets
+$186,123
+$188,964
+2%