Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$616,055
Cash & Equivalents
37%
Receivables (Non-Related)
37%
Other Assets
19%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$266,906
Payables & Accruals
62%
Other Liabilities
38%
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
$154,077
$228,174
+48%
Receivables (Non-Related)
$60,258
$226,324
+276%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,615
$14,131
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,991
$28,928
-24%
Other Assets
$218,665
$118,498
-46%
Total Assets
$481,606
$616,055
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$140,603
$165,342
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$201,731
$101,564
-50%
Total Liabilities
$342,334
$266,906
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$1,825
$199,003
+10804%
Unrestricted Net Assets
$137,447
$150,146
+9%
Net assets
2024
2025
Change
Net assets
+$139,272
+$349,149
+151%