Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$140,340
Receivables (Non-Related)
54%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
17%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$29,554
Payables & Accruals
51%
Related-Party Payables
42%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$38,549
$40,131
+4%
Receivables (Non-Related)
$86,359
$75,246
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,821
$23,821
+0%
Other Assets
$1,142
$1,142
+0%
Total Assets
$149,871
$140,340
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$45,867
$14,982
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$12,372
$12,372
+0%
Other Liabilities
-$1,126
$2,200
-295%
Total Liabilities
$57,113
$29,554
-48%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$92,758
$110,786
+19%
Net assets
2024
2025
Change
Net assets
+$92,758
+$110,786
+19%