Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$5,764,062
Cash & Equivalents
48%
Other Assets
27%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,866,197
Other Liabilities
70%
Payables & Accruals
30%
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
$1,674,222
$2,794,249
+67%
Receivables (Non-Related)
$2,936,997
$1,224,278
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$16,798
$16,461
-2%
Property, Plant, & Equipment (net)
$208,629
$161,537
-23%
Other Assets
$1,477,913
$1,567,537
+6%
Total Assets
$6,314,559
$5,764,062
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,256,424
$550,919
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,076,542
$1,315,278
+22%
Total Liabilities
$2,332,966
$1,866,197
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$451,650
$360,604
-20%
Unrestricted Net Assets
$3,529,943
$3,537,261
+0%
Net assets
2024
2025
Change
Net assets
+$3,981,593
+$3,897,865
-2%