Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,036,063
Cash & Equivalents
94%
Other Assets
3%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$99,428
Payables & Accruals
73%
Other Liabilities
27%
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
$859,747
$976,638
+14%
Receivables (Non-Related)
$29,233
$28,933
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,607
$1,154
-28%
Other Assets
$50,930
$29,338
-42%
Total Assets
$941,517
$1,036,063
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$53,376
$72,127
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,256
$27,301
-55%
Total Liabilities
$114,632
$99,428
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$826,885
$936,635
+13%
Net assets
2024
2025
Change
Net assets
+$826,885
+$936,635
+13%