Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$911,409
Receivables (Non-Related)
48%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,974
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
$377,573
$380,142
+1%
Receivables (Non-Related)
$400,000
$440,000
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,370
$3,115
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,939
$88,152
-1%
Other Assets
-
-
-
Total Assets
$875,882
$911,409
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$35,540
$26,974
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,540
$26,974
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$561,706
$562,199
+0%
Unrestricted Net Assets
$278,636
$322,236
+16%
Net assets
2024
2025
Change
Net assets
+$840,342
+$884,435
+5%