Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$412,575
Cash & Equivalents
81%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$40,134
Payables & Accruals
94%
Other Liabilities
6%
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
$438,222
$335,014
-24%
Receivables (Non-Related)
$16,545
$51,093
+209%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,805
$26,468
-24%
Other Assets
-
-
-
Total Assets
$489,572
$412,575
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$33,548
$37,803
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,478
$2,331
-6%
Total Liabilities
$36,026
$40,134
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$453,546
$372,441
-18%
Net assets
2024
2025
Change
Net assets
+$453,546
+$372,441
-18%