Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,135,674
Cash & Equivalents
81%
Other Assets
15%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$483,605
Other Liabilities
64%
Payables & Accruals
27%
Deferred Revenue
9%
Grants Payable
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
$817,760
$924,758
+13%
Receivables (Non-Related)
$436
$21,418
+4812%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,992
$21,708
-20%
Other Assets
$218,622
$167,790
-23%
Total Assets
$1,063,810
$1,135,674
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$44,120
$130,825
+197%
Grants Payable
-
-
-
Deferred Revenue
$52,907
$41,710
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$367,466
$311,070
-15%
Total Liabilities
$464,493
$483,605
+4%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$599,317
+$652,069
+9%