Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$14,766,784
Cash & Equivalents
62%
Receivables (Non-Related)
22%
Other Assets
16%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,569,700
Other Liabilities
59%
Payables & Accruals
40%
Deferred Revenue
<1%
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
$7,570,491
$9,115,696
+20%
Receivables (Non-Related)
$2,737,882
$3,191,820
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$342,031
$112,137
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,067
$40,638
-22%
Other Assets
$2,725,373
$2,306,493
-15%
Total Assets
$13,427,844
$14,766,784
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,101,274
$1,843,602
+67%
Grants Payable
-
-
-
Deferred Revenue
$192,936
$43,100
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,153,759
$2,682,998
-15%
Total Liabilities
$4,447,969
$4,569,700
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,403,172
$2,414,759
+0%
Unrestricted Net Assets
$6,576,703
$7,782,325
+18%
Net assets
2024
2025
Change
Net assets
+$8,979,875
+$10,197,084
+14%