Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$43,740,559
Receivables (Non-Related)
63%
Cash & Equivalents
32%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,549,536
Payables & Accruals
87%
Other Liabilities
13%
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
$17,516,803
$14,045,551
-20%
Receivables (Non-Related)
$27,984,395
$27,553,026
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$539,062
$694,512
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$161,350
$70,670
-56%
Other Assets
$2,298,490
$1,376,800
-40%
Total Assets
$48,500,100
$43,740,559
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$16,733,513
$10,029,534
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,465,124
$1,520,002
-38%
Total Liabilities
$19,198,637
$11,549,536
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$250,595
$348,948
+39%
Unrestricted Net Assets
$29,050,868
$31,842,075
+10%
Net assets
2024
2025
Change
Net assets
+$29,301,463
+$32,191,023
+10%