Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,175,706
Receivables (Non-Related)
46%
Cash & Equivalents
28%
Other Assets
14%
Investments
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$541,671
Payables & Accruals
60%
Other Liabilities
31%
Deferred Revenue
9%
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
-
$324,381
-
Receivables (Non-Related)
$678,223
$546,401
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,800
$21,509
+144%
Investments
$150,447
$116,177
-23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$228,297
$167,238
-27%
Total Assets
$1,065,767
$1,175,706
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$324,777
$325,888
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$46,910
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,881
$168,873
-26%
Total Liabilities
$553,658
$541,671
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$36,734
-
-
Unrestricted Net Assets
$475,375
$634,035
+33%
Net assets
2024
2025
Change
Net assets
+$512,109
+$634,035
+24%