Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$26,859,612
Receivables (Non-Related)
59%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$24,278,608
Other Liabilities
>99%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,868,276
$9,536,196
+21%
Receivables (Non-Related)
$16,991,723
$15,969,792
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$161,342
$188,682
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$789,856
$799,524
+1%
Other Assets
$364,652
$365,418
+0%
Total Assets
$26,175,849
$26,859,612
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$14,691
$34,683
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$63,449
$68,974
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,611,795
$24,174,951
+2%
Total Liabilities
$23,689,935
$24,278,608
+2%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,485,914
+$2,581,004
+4%