Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,169,862
Other Assets
58%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$617,012
Other Liabilities
80%
Payables & Accruals
19%
Deferred Revenue
<1%
Grants Payable
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
$542,335
$726,431
+34%
Receivables (Non-Related)
$146,709
$57,165
-61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,450
$34,773
+42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$123,391
$89,147
-28%
Other Assets
$2,289,331
$1,262,346
-45%
Total Assets
$3,126,216
$2,169,862
-31%
Liabilities
2024
2025
Change
Payables & Accruals
$153,728
$118,010
-23%
Grants Payable
-
-
-
Deferred Revenue
$18,558
$6,052
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$580,671
$492,950
-15%
Total Liabilities
$752,957
$617,012
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$264,138
$314,712
+19%
Unrestricted Net Assets
$2,109,121
$1,238,138
-41%
Net assets
2024
2025
Change
Net assets
+$2,373,259
+$1,552,850
-35%