Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,268,894
Cash & Equivalents
80%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,555,666
Other Liabilities
92%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,828,147
$7,374,705
+27%
Receivables (Non-Related)
$1,935,206
$1,774,153
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$109,720
$89,742
-18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,714
$9,731
-34%
Other Assets
$29,962
$20,563
-31%
Total Assets
$7,917,749
$9,268,894
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$86,325
$115,302
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,393
$5,249
-44%
Related-Party Payables
-
-
-
Other Liabilities
$1,272,135
$1,435,115
+13%
Total Liabilities
$1,367,853
$1,555,666
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,549,896
$7,713,228
+18%
Net assets
2024
2025
Change
Net assets
+$6,549,896
+$7,713,228
+18%