Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$669,413
Cash & Equivalents
71%
Receivables (Non-Related)
13%
Other Assets
8%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$101,894
Payables & Accruals
56%
Other Liabilities
44%
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
$578,746
$473,151
-18%
Receivables (Non-Related)
-
$88,406
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$53,821
-
Other Assets
$30,819
$54,035
+75%
Total Assets
$609,565
$669,413
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
$56,877
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,908
$45,017
+51%
Total Liabilities
$29,908
$101,894
+241%
Net assets
2024
2025
Change
Restricted Net Assets
-
$50,167
-
Unrestricted Net Assets
-
$517,352
-
Net assets
2024
2025
Change
Net assets
+$579,657
+$567,519
-2%