Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,170,413
Receivables (Non-Related)
66%
Cash & Equivalents
29%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$387,863
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$395,297
$338,666
-14%
Receivables (Non-Related)
$886,683
$771,349
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,072
$4,559
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,201
$0
-100%
Other Assets
$0
$55,839
-
Total Assets
$1,319,253
$1,170,413
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$198,779
$387,863
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,202
$0
-100%
Total Liabilities
$345,981
$387,863
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
$56,486
-
Unrestricted Net Assets
$973,272
$726,064
-25%
Net assets
2024
2025
Change
Net assets
+$973,272
+$782,550
-20%