Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,349,962
Receivables (Non-Related)
41%
Other Assets
34%
Cash & Equivalents
23%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$426,333
Payables & Accruals
95%
Other Liabilities
5%
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
$65,336
$761,754
+1066%
Receivables (Non-Related)
$2,588,484
$1,387,205
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,313
$55,134
+88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,380
$11,587
-33%
Other Assets
$140,348
$1,134,282
+708%
Total Assets
$2,840,861
$3,349,962
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$373,225
$404,605
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$244,946
$21,728
-91%
Total Liabilities
$618,171
$426,333
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$301,246
$1,321,803
+339%
Unrestricted Net Assets
$1,921,444
$1,601,826
-17%
Net assets
2024
2025
Change
Net assets
+$2,222,690
+$2,923,629
+32%