Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$831,422
Cash & Equivalents
53%
Receivables (Non-Related)
35%
Other Assets
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$103,735
Other Liabilities
91%
Payables & Accruals
9%
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
$159,894
$443,162
+177%
Receivables (Non-Related)
$268,805
$289,817
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,102
$19,390
+139%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$29,062
$21,500
-26%
Other Assets
$77,048
$57,553
-25%
Total Assets
$542,911
$831,422
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$13,613
$8,856
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,150
$94,879
+3%
Total Liabilities
$105,763
$103,735
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$28,873
$21,239
-26%
Unrestricted Net Assets
$408,275
$706,448
+73%
Net assets
2024
2025
Change
Net assets
+$437,148
+$727,687
+66%
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