Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,331,824
Cash & Equivalents
76%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$70,846
Payables & Accruals
83%
Other Liabilities
17%
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
$1,016,626
$1,018,539
+0%
Receivables (Non-Related)
$202,006
$196,127
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,509
$10,050
-53%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$138,209
$95,456
-31%
Other Assets
$28,352
$11,652
-59%
Total Assets
$1,406,702
$1,331,824
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$72,092
$58,886
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$28,660
$11,960
-58%
Total Liabilities
$100,752
$70,846
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,305,950
$1,260,978
-3%
Net assets
2024
2025
Change
Net assets
+$1,305,950
+$1,260,978
-3%