Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$737,683
Cash & Equivalents
52%
Receivables (Non-Related)
43%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$70,155
Payables & Accruals
59%
Other Liabilities
41%
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
$544,804
$381,833
-30%
Receivables (Non-Related)
$173,792
$317,984
+83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,170
$450
-94%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$28,768
$12,329
-57%
Other Assets
$43,669
$25,087
-43%
Total Assets
$799,203
$737,683
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$40,696
$41,597
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,664
$28,558
-48%
Total Liabilities
$95,360
$70,155
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$111,000
$172,825
+56%
Unrestricted Net Assets
$592,843
$494,703
-17%
Net assets
2024
2025
Change
Net assets
+$703,843
+$667,528
-5%