Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,776,713
Cash & Equivalents
61%
Other Assets
24%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$468,406
Other Liabilities
92%
Payables & Accruals
8%
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
$945,997
$1,087,319
+15%
Receivables (Non-Related)
$259,915
$239,549
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,563
$25,631
+38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$531,639
$424,214
-20%
Total Assets
$1,756,114
$1,776,713
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$29,591
$36,855
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$534,117
$431,551
-19%
Total Liabilities
$563,708
$468,406
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,192,406
$1,308,307
+10%
Net assets
2024
2025
Change
Net assets
+$1,192,406
+$1,308,307
+10%