Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$796,516
Receivables (Non-Related)
37%
Cash & Equivalents
30%
Investments
20%
Other Assets
12%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$240,874
Payables & Accruals
55%
Other Liabilities
38%
Deferred Revenue
7%
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
$104,791
$238,975
+128%
Receivables (Non-Related)
$1,007
$291,722
+28869%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,575
$12,239
+86%
Investments
$333,369
$157,662
-53%
Property, Plant, & Equipment (net)
$3,899
$2,353
-40%
Other Assets
$2,300
$93,565
+3968%
Total Assets
$451,941
$796,516
+76%
Liabilities
2024
2025
Change
Payables & Accruals
$27,844
$132,354
+375%
Grants Payable
-
-
-
Deferred Revenue
$17,500
$17,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$91,020
-
Total Liabilities
$45,344
$240,874
+431%
Net assets
2024
2025
Change
Restricted Net Assets
$295,432
$272,757
-8%
Unrestricted Net Assets
$111,165
$282,885
+154%
Net assets
2024
2025
Change
Net assets
+$406,597
+$555,642
+37%