Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,867,915
Cash & Equivalents
72%
Other Assets
16%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$202,678
Payables & Accruals
59%
Deferred Revenue
22%
Other Liabilities
19%
Grants Payable
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
$1,537,357
$1,352,861
-12%
Receivables (Non-Related)
$268,619
$206,155
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,801
$7,992
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,303
$5,246
-37%
Other Assets
$304,926
$295,661
-3%
Total Assets
$2,124,006
$1,867,915
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$124,910
$119,857
-4%
Grants Payable
-
-
-
Deferred Revenue
$47,735
$45,160
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,575
$37,661
-41%
Total Liabilities
$236,220
$202,678
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$476,436
$407,022
-15%
Unrestricted Net Assets
$1,411,350
$1,258,215
-11%
Net assets
2024
2025
Change
Net assets
+$1,887,786
+$1,665,237
-12%