Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$796,266
Cash & Equivalents
59%
Receivables (Non-Related)
16%
Other Assets
13%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$126,750
Other Liabilities
81%
Payables & Accruals
19%
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
$357,731
$468,691
+31%
Receivables (Non-Related)
$53,851
$124,687
+132%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,303
$31,864
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,058
$68,026
-21%
Other Assets
$165,022
$102,998
-38%
Total Assets
$693,965
$796,266
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$9,917
$23,753
+140%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,022
$102,997
-38%
Total Liabilities
$174,939
$126,750
-28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$519,026
$669,516
+29%
Net assets
2024
2025
Change
Net assets
+$519,026
+$669,516
+29%