Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,160,871
Cash & Equivalents
84%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$24,695
Payables & Accruals
75%
Other Liabilities
25%
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
$763,128
$972,420
+27%
Receivables (Non-Related)
$149,070
$104,804
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,671
$24,608
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,697
$56,344
-13%
Other Assets
$2,695
$2,695
+0%
Total Assets
$1,011,261
$1,160,871
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$43,692
$18,427
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,660
$6,268
-92%
Total Liabilities
$125,352
$24,695
-80%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$885,909
$1,136,176
+28%
Net assets
2024
2025
Change
Net assets
+$885,909
+$1,136,176
+28%