Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$941,322
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$461,596
Payables & Accruals
99%
Other Liabilities
1%
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
$860,137
$935,285
+9%
Receivables (Non-Related)
$4,520
$4,347
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,135
$1,690
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$868,792
$941,322
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$417,413
$455,215
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,249
$6,381
-85%
Total Liabilities
$460,662
$461,596
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,271
$1,978
+56%
Unrestricted Net Assets
$406,859
$477,748
+17%
Net assets
2024
2025
Change
Net assets
+$408,130
+$479,726
+18%