Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,331,826
Cash & Equivalents
60%
Receivables (Non-Related)
25%
Other Assets
13%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,201,553
Other Liabilities
51%
Payables & Accruals
49%
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
$1,140,016
$1,984,549
+74%
Receivables (Non-Related)
$1,868,907
$846,873
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,329
$52,167
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,819
$1,833
-52%
Other Assets
$387,022
$446,404
+15%
Total Assets
$3,437,093
$3,331,826
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$888,488
$585,343
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$876,670
$616,210
-30%
Total Liabilities
$1,765,158
$1,201,553
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$469,572
$488,279
+4%
Unrestricted Net Assets
$1,202,363
$1,641,994
+37%
Net assets
2024
2025
Change
Net assets
+$1,671,935
+$2,130,273
+27%