Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,199,200
Cash & Equivalents
59%
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,695
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
$758,519
$707,918
-7%
Receivables (Non-Related)
$438,245
$485,183
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,593
$6,099
-20%
Other Assets
-
-
-
Total Assets
$1,204,357
$1,199,200
0%
Liabilities
2024
2025
Change
Payables & Accruals
$12,618
$1,695
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,618
$1,695
-87%
Net assets
2024
2025
Change
Restricted Net Assets
$514,128
$574,274
+12%
Unrestricted Net Assets
$677,611
$623,231
-8%
Net assets
2024
2025
Change
Net assets
+$1,191,739
+$1,197,505
+0%