Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,418,063
Cash & Equivalents
76%
Receivables (Non-Related)
18%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$112,209
Payables & Accruals
71%
Other Liabilities
29%
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
$2,107,038
$1,827,107
-13%
Receivables (Non-Related)
$439,949
$423,812
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,632
$2,918
+11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$58,865
$50,610
-14%
Other Assets
$149,096
$113,616
-24%
Total Assets
$2,757,580
$2,418,063
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$56,059
$79,222
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,371
$32,987
-66%
Total Liabilities
$153,430
$112,209
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,604,150
$2,305,854
-11%
Net assets
2024
2025
Change
Net assets
+$2,604,150
+$2,305,854
-11%