Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$511,928
Cash & Equivalents
41%
Receivables (Non-Related)
28%
Other Assets
19%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$122,930
Other Liabilities
78%
Payables & Accruals
22%
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
$328,643
$208,144
-37%
Receivables (Non-Related)
$87,198
$140,984
+62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,074
$6,569
-41%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$51,398
$57,678
+12%
Other Assets
$128,700
$98,553
-23%
Total Assets
$607,013
$511,928
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$32,894
$27,377
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,700
$95,553
-24%
Total Liabilities
$158,594
$122,930
-22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$448,419
$388,998
-13%
Net assets
2024
2025
Change
Net assets
+$448,419
+$388,998
-13%