Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$3,983,501
Cash & Equivalents
69%
Receivables (Non-Related)
27%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$149,061
Other Liabilities
74%
Payables & Accruals
26%
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
$2,584,986
$2,739,371
+6%
Receivables (Non-Related)
$768,350
$1,083,827
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,346
$45,303
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$297,930
$115,000
-61%
Total Assets
$3,682,612
$3,983,501
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$178,093
$39,215
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$296,414
$109,846
-63%
Total Liabilities
$474,507
$149,061
-69%
Net assets
2024
2025
Change
Restricted Net Assets
$751,328
$1,038,332
+38%
Unrestricted Net Assets
$2,456,777
$2,796,108
+14%
Net assets
2024
2025
Change
Net assets
+$3,208,105
+$3,834,440
+20%