Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,334,647
Receivables (Non-Related)
65%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,480,654
Other Liabilities
95%
Payables & Accruals
4%
Deferred Revenue
1%
Grants Payable
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
$2,215,862
$2,083,518
-6%
Receivables (Non-Related)
$3,952,544
$4,126,072
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$920
$969
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,453
$124,088
-3%
Other Assets
-
-
-
Total Assets
$6,297,779
$6,334,647
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$59,469
$52,096
-12%
Grants Payable
-
-
-
Deferred Revenue
$18,236
$18,117
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,431,722
$1,410,441
-1%
Total Liabilities
$1,509,427
$1,480,654
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,788,352
$4,853,993
+1%
Net assets
2024
2025
Change
Net assets
+$4,788,352
+$4,853,993
+1%