Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
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Assets in 2025 (Year End)
$1,364,985
Cash & Equivalents
63%
Receivables (Non-Related)
34%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$198,153
Payables & Accruals
74%
Deferred Revenue
26%
Grants Payable
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
$983,458
$854,542
-13%
Receivables (Non-Related)
$341,958
$458,364
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,714
$52,079
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,466
-
-
Other Assets
-
-
-
Total Assets
$1,359,596
$1,364,985
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$142,971
$146,503
+2%
Grants Payable
-
-
-
Deferred Revenue
$3,450
$51,650
+1397%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,421
$198,153
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$608,135
$486,376
-20%
Unrestricted Net Assets
$605,040
$680,456
+12%
Net assets
2024
2025
Change
Net assets
+$1,213,175
+$1,166,832
-4%