Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$573,321
Cash & Equivalents
76%
Receivables (Non-Related)
12%
Other Assets
8%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$92,766
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$758,257
$434,720
-43%
Receivables (Non-Related)
$79,287
$68,426
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,136
$2,613
-94%
Investments
-
$16,622
-
Property, Plant, & Equipment (net)
$2,680
$5,152
+92%
Other Assets
$59,095
$45,788
-23%
Total Assets
$944,455
$573,321
-39%
Liabilities
2024
2025
Change
Payables & Accruals
$9,387
$69,778
+643%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,207
$13,207
+0%
Related-Party Payables
-
-
-
Other Liabilities
$28,641
$9,781
-66%
Total Liabilities
$51,235
$92,766
+81%
Net assets
2024
2025
Change
Restricted Net Assets
$162,005
$208,725
+29%
Unrestricted Net Assets
$731,215
$271,830
-63%
Net assets
2024
2025
Change
Net assets
+$893,220
+$480,555
-46%