Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$285,151
Cash & Equivalents
69%
Receivables (Non-Related)
21%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$255,366
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
$257,021
$196,665
-23%
Receivables (Non-Related)
$486,260
$58,625
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,832
$1,716
-55%
Other Assets
$27,153
$28,145
+4%
Total Assets
$774,266
$285,151
-63%
Liabilities
2024
2025
Change
Payables & Accruals
$466,732
$204,893
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$437,812
$50,473
-88%
Total Liabilities
$904,544
$255,366
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$309,803
$275,210
-11%
Unrestricted Net Assets
-$440,081
-$245,425
+44%
Net assets
2024
2025
Change
Net assets
-$130,278
+$29,785
-123%