Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$150,596
Cash & Equivalents
58%
Other Assets
25%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$41,249
Other Liabilities
73%
Payables & Accruals
27%
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
$175,969
$86,693
-51%
Receivables (Non-Related)
$73,239
$24,681
-66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,643
$1,657
-86%
Other Assets
$48,040
$37,565
-22%
Total Assets
$308,891
$150,596
-51%
Liabilities
2024
2025
Change
Payables & Accruals
$7,592
$11,301
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,448
$29,948
-37%
Total Liabilities
$55,040
$41,249
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$50,000
-
-
Unrestricted Net Assets
$203,851
$109,347
-46%
Net assets
2024
2025
Change
Net assets
+$253,851
+$109,347
-57%