Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
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Assets in 2025 (Year End)
$2,074,203
Cash & Equivalents
54%
Receivables (Non-Related)
34%
Other Assets
9%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$237,199
Other Liabilities
73%
Payables & Accruals
27%
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
$342,965
$1,129,647
+229%
Receivables (Non-Related)
$1,013,508
$701,826
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,968
$56,709
-17%
Other Assets
$281,289
$186,021
-34%
Total Assets
$1,705,730
$2,074,203
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$101,428
$65,178
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$267,289
$172,021
-36%
Total Liabilities
$368,717
$237,199
-36%
Net assets
2024
2025
Change
Restricted Net Assets
-
$104,000
-
Unrestricted Net Assets
$1,337,013
$1,733,004
+30%
Net assets
2024
2025
Change
Net assets
+$1,337,013
+$1,837,004
+37%