Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,409,392
Other Assets
66%
Cash & Equivalents
31%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,772,603
Other Liabilities
97%
Deferred Revenue
2%
Payables & Accruals
<1%
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
$1,839,948
$2,007,216
+9%
Receivables (Non-Related)
$126,717
$143,152
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$477
$679
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,602,453
$4,258,345
-7%
Total Assets
$6,569,595
$6,409,392
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$74,354
$23,259
-69%
Grants Payable
-
-
-
Deferred Revenue
$16,682
$119,180
+614%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,728,533
$4,630,164
-2%
Total Liabilities
$4,819,569
$4,772,603
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$778,785
$200,010
-74%
Unrestricted Net Assets
$971,241
$1,436,779
+48%
Net assets
2024
2025
Change
Net assets
+$1,750,026
+$1,636,789
-6%