Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,382,210
Cash & Equivalents
92%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$116,430
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
$1,145,877
$1,274,255
+11%
Receivables (Non-Related)
$83,550
$12,000
-86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,883
$38,430
+29%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$25,306
$36,078
+43%
Other Assets
$19,884
$21,447
+8%
Total Assets
$1,304,500
$1,382,210
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$86,521
$116,430
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,521
$116,430
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$463,473
$378,043
-18%
Unrestricted Net Assets
$754,506
$887,737
+18%
Net assets
2024
2025
Change
Net assets
+$1,217,979
+$1,265,780
+4%