Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$777,014
Cash & Equivalents
48%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
12%
Other Assets
12%
Prepaid Expenses
4%
Related-Party Receivables
2%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$198,710
Payables & Accruals
52%
Other Liabilities
48%
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
$380,677
$375,200
-1%
Receivables (Non-Related)
$171,332
$165,333
-4%
Related-Party Receivables
$22,563
$15,962
-29%
Inventories
-
-
-
Prepaid Expenses
$63,012
$29,898
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$129,116
$95,484
-26%
Other Assets
$125,180
$95,137
-24%
Total Assets
$891,880
$777,014
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$91,908
$103,573
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,423
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,180
$95,137
-24%
Total Liabilities
$252,511
$198,710
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$639,369
$578,304
-10%
Net assets
2024
2025
Change
Net assets
+$639,369
+$578,304
-10%