Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,693,697
Cash & Equivalents
89%
Other Assets
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,405,896
Other Liabilities
97%
Payables & Accruals
3%
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
$4,703,722
$4,176,190
-11%
Receivables (Non-Related)
$263,054
$245,810
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,261
$13,765
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$263,190
$257,932
-2%
Total Assets
$5,244,227
$4,693,697
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$135,448
$76,893
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,771,394
$2,329,003
+31%
Total Liabilities
$1,906,842
$2,405,896
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$2,236,223
$774,104
-65%
Unrestricted Net Assets
$1,101,162
$1,513,697
+37%
Net assets
2024
2025
Change
Net assets
+$3,337,385
+$2,287,801
-31%