Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$6,270,884
Cash & Equivalents
50%
Receivables (Non-Related)
21%
Other Assets
20%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,127,766
Payables & Accruals
58%
Other Liabilities
42%
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
$5,736,267
$3,144,880
-45%
Receivables (Non-Related)
$2,050,338
$1,326,537
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$244,299
$214,738
-12%
Investments
$521,964
-
-
Property, Plant, & Equipment (net)
$108,687
$326,583
+200%
Other Assets
$138,432
$1,258,146
+809%
Total Assets
$8,799,987
$6,270,884
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$199,876
$1,822,653
+812%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,280
$1,305,113
+976%
Total Liabilities
$321,156
$3,127,766
+874%
Net assets
2024
2025
Change
Restricted Net Assets
$5,678,273
$2,085,912
-63%
Unrestricted Net Assets
$2,800,558
$1,057,206
-62%
Net assets
2024
2025
Change
Net assets
+$8,478,831
+$3,143,118
-63%