Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$9,395,628
Cash & Equivalents
41%
Receivables (Non-Related)
30%
Investments
24%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$772,086
Payables & Accruals
40%
Grants Payable
33%
Other Liabilities
27%
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
$6,087,863
$3,805,832
-37%
Receivables (Non-Related)
$2,222,604
$2,821,961
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,350
$110,614
+18%
Investments
$210,122
$2,262,441
+977%
Property, Plant, & Equipment (net)
$411,983
$287,660
-30%
Other Assets
$137,889
$107,120
-22%
Total Assets
$9,163,811
$9,395,628
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$422,679
$309,383
-27%
Grants Payable
-
$255,072
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$264,395
$207,631
-21%
Total Liabilities
$687,074
$772,086
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$6,772,385
$5,862,284
-13%
Unrestricted Net Assets
$1,704,352
$2,761,258
+62%
Net assets
2024
2025
Change
Net assets
+$8,476,737
+$8,623,542
+2%