Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$616,253
Cash & Equivalents
63%
Receivables (Non-Related)
27%
Other Assets
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$154,931
Payables & Accruals
63%
Other Liabilities
37%
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
$400,911
$386,338
-4%
Receivables (Non-Related)
$230,266
$167,940
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,940
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,037
$960
-53%
Other Assets
$83,834
$58,075
-31%
Total Assets
$717,048
$616,253
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$153,262
$96,856
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,834
$58,075
-31%
Total Liabilities
$237,096
$154,931
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$84,481
$40,295
-52%
Unrestricted Net Assets
$395,471
$421,027
+6%
Net assets
2024
2025
Change
Net assets
+$479,952
+$461,322
-4%