Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$10,631,903
Other Assets
74%
Receivables (Non-Related)
22%
Prepaid Expenses
2%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,070,393
Other Liabilities
89%
Payables & Accruals
11%
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
$544,488
$212,761
-61%
Receivables (Non-Related)
$2,204,456
$2,290,325
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$421,771
$247,124
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,362
$6,338
-49%
Other Assets
$8,005,926
$7,875,355
-2%
Total Assets
$11,189,003
$10,631,903
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$556,989
$343,830
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,857,134
$2,726,563
-5%
Total Liabilities
$3,414,123
$3,070,393
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,774,880
$7,561,510
-3%
Net assets
2024
2025
Change
Net assets
+$7,774,880
+$7,561,510
-3%