Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$6,816,919
Cash & Equivalents
63%
Investments
24%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$418,714
Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,916,946
$4,292,204
+10%
Receivables (Non-Related)
$1,404,461
$861,492
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,168
$14,668
+11%
Investments
$1,505,062
$1,648,555
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,839,637
$6,816,919
0%
Liabilities
2024
2025
Change
Payables & Accruals
$206,859
$333,532
+61%
Grants Payable
-
-
-
Deferred Revenue
$73,264
$85,182
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$280,123
$418,714
+49%
Net assets
2024
2025
Change
Restricted Net Assets
$2,413,545
$3,293,645
+36%
Unrestricted Net Assets
$4,145,969
$3,104,560
-25%
Net assets
2024
2025
Change
Net assets
+$6,559,514
+$6,398,205
-2%