Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$672,106
Receivables (Non-Related)
61%
Cash & Equivalents
33%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$53,005
Other Liabilities
54%
Payables & Accruals
46%
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
$308,845
$221,809
-28%
Receivables (Non-Related)
$298,128
$410,909
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,305
$10,849
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$18,838
$28,539
+51%
Total Assets
$636,116
$672,106
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$45,563
$24,466
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,838
$28,539
+51%
Total Liabilities
$64,401
$53,005
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$233,150
$227,024
-3%
Unrestricted Net Assets
$338,565
$392,077
+16%
Net assets
2024
2025
Change
Net assets
+$571,715
+$619,101
+8%