Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,364,951
Cash & Equivalents
78%
Receivables (Non-Related)
18%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$170,070
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
$1,110,593
$1,067,762
-4%
Receivables (Non-Related)
$107,156
$250,056
+133%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,092
$28,897
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,117
$18,236
-30%
Other Assets
-
-
-
Total Assets
$1,265,958
$1,364,951
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$173,068
$170,070
-2%
Grants Payable
-
-
-
Deferred Revenue
$9,869
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$182,937
$170,070
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,470
$83,680
+5593%
Unrestricted Net Assets
$1,081,551
$1,111,201
+3%
Net assets
2024
2025
Change
Net assets
+$1,083,021
+$1,194,881
+10%