Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$891,232
Cash & Equivalents
71%
Receivables (Non-Related)
11%
Other Assets
9%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$151,785
Other Liabilities
54%
Payables & Accruals
42%
Deferred Revenue
3%
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
$860,141
$633,305
-26%
Receivables (Non-Related)
$140,850
$101,757
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,386
$54,041
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,979
$21,559
-26%
Other Assets
$129,997
$80,570
-38%
Total Assets
$1,205,353
$891,232
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$169,260
$64,253
-62%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,354
$82,532
-40%
Total Liabilities
$306,614
$151,785
-50%
Net assets
2024
2025
Change
Restricted Net Assets
$50,949
$55,316
+9%
Unrestricted Net Assets
$847,790
$684,131
-19%
Net assets
2024
2025
Change
Net assets
+$898,739
+$739,447
-18%