Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$932,783
Cash & Equivalents
83%
Other Assets
10%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$157,157
Other Liabilities
64%
Payables & Accruals
36%
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
$733,354
$776,345
+6%
Receivables (Non-Related)
$62,310
$62,401
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,490
$3,845
-30%
Other Assets
$116,570
$90,192
-23%
Total Assets
$917,724
$932,783
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$52,772
$57,280
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,705
$99,877
-22%
Total Liabilities
$180,477
$157,157
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$737,247
$775,626
+5%
Net assets
2024
2025
Change
Net assets
+$737,247
+$775,626
+5%