Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$606,373
Receivables (Non-Related)
68%
Other Assets
23%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$592,017
Other Liabilities
>99%
Payables & Accruals
0%
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
$284,991
$42,152
-85%
Receivables (Non-Related)
$404,790
$413,640
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,120
$13,300
-6%
Other Assets
$112,281
$137,281
+22%
Total Assets
$816,182
$606,373
-26%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$594,667
$592,017
0%
Total Liabilities
$594,667
$592,017
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$221,515
$14,356
-94%
Net assets
2024
2025
Change
Net assets
+$221,515
+$14,356
-94%