Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$734,380
Cash & Equivalents
52%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$116,647
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
$321,654
$383,699
+19%
Receivables (Non-Related)
$167,912
$204,920
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$163,808
$145,761
-11%
Other Assets
-
-
-
Total Assets
$653,374
$734,380
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$121,242
$116,647
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,242
$116,647
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$532,132
$617,733
+16%
Net assets
2024
2025
Change
Net assets
+$532,132
+$617,733
+16%