Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$340,292
Cash & Equivalents
62%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$88,770
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
$252,517
$209,707
-17%
Receivables (Non-Related)
$178,010
$104,056
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,425
$1,983
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,661
$21,896
-3%
Other Assets
$1,250
$2,650
+112%
Total Assets
$483,863
$340,292
-30%
Liabilities
2024
2025
Change
Payables & Accruals
$59,632
$88,770
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,632
$88,770
+49%
Net assets
2024
2025
Change
Restricted Net Assets
$156,788
$34,371
-78%
Unrestricted Net Assets
$267,443
$217,151
-19%
Net assets
2024
2025
Change
Net assets
+$424,231
+$251,522
-41%