Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,258,117
Cash & Equivalents
75%
Other Assets
19%
Receivables (Non-Related)
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$339,472
Payables & Accruals
80%
Other Liabilities
20%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,063,448
$941,071
-12%
Receivables (Non-Related)
$126,399
$57,077
-55%
Related-Party Receivables
-
-
-
Inventories
$16,172
$17,061
+5%
Prepaid Expenses
$10,457
$9,824
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$100,397
$233,084
+132%
Total Assets
$1,316,873
$1,258,117
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$404,204
$273,110
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,610
$66,362
-28%
Total Liabilities
$496,814
$339,472
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$21,681
$23,873
+10%
Unrestricted Net Assets
$798,378
$894,772
+12%
Net assets
2024
2025
Change
Net assets
+$820,059
+$918,645
+12%