Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$893,280
Cash & Equivalents
68%
Other Assets
14%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$184,017
Other Liabilities
68%
Payables & Accruals
32%
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
$478,632
$611,446
+28%
Receivables (Non-Related)
$162,541
$105,867
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,749
$17,716
+102%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,247
$32,792
+54%
Other Assets
$44,738
$125,459
+180%
Total Assets
$715,907
$893,280
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$30,614
$58,444
+91%
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
-
-
Other Liabilities
$38,738
$125,573
+224%
Total Liabilities
$69,352
$184,017
+165%
Net assets
2024
2025
Change
Restricted Net Assets
$374,741
$514,600
+37%
Unrestricted Net Assets
$271,814
$194,663
-28%
Net assets
2024
2025
Change
Net assets
+$646,555
+$709,263
+10%