FIRST FIVE FUNDAMENTALS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,895,916
Cash & Equivalents
59%
Receivables (Non-Related)
27%
Investments
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$347,294
Payables & Accruals
>99%
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
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,195,956
$1,127,890
-6%
Receivables (Non-Related)
$1,235,514
$509,073
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,445
$28,089
+52%
Investments
$214,862
$230,864
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,664,777
$1,895,916
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$376,606
$347,294
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$376,606
$347,294
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,333,214
$504,867
-62%
Unrestricted Net Assets
$954,957
$1,043,755
+9%
Net assets
2024
2025
Change
Net assets
+$2,288,171
+$1,548,622
-32%
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