Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$689,876
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,783
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
$447,816
$608,011
+36%
Receivables (Non-Related)
$345,198
$81,865
-76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$793,014
$689,876
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$19,984
$23,783
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,984
$23,783
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$451,859
$302,243
-33%
Unrestricted Net Assets
$321,171
$363,850
+13%
Net assets
2024
2025
Change
Net assets
+$773,030
+$666,093
-14%