Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$11,202,381
Cash & Equivalents
50%
Receivables (Non-Related)
38%
Other Assets
7%
Property, Plant, & Equipment (net)
5%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$30,572,857
Other Liabilities
93%
Payables & Accruals
7%
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
$702,795
$5,628,682
+701%
Receivables (Non-Related)
$3,256,632
$4,245,179
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$40,609
$36,295
-11%
Property, Plant, & Equipment (net)
$589,780
$558,173
-5%
Other Assets
$735,477
$734,052
0%
Total Assets
$5,325,293
$11,202,381
+110%
Liabilities
2024
2025
Change
Payables & Accruals
$2,127,293
$2,146,992
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,584,045
$28,425,865
+26%
Total Liabilities
$24,711,338
$30,572,857
+24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$19,386,045
-$19,370,476
+0%
Net assets
2024
2025
Change
Net assets
-$19,386,045
-$19,370,476
+0%