Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,152,345
Other Assets
48%
Receivables (Non-Related)
27%
Cash & Equivalents
24%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,551,558
Other Liabilities
56%
Payables & Accruals
31%
Custodial & Escrow Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,818,939
$976,957
-46%
Receivables (Non-Related)
$1,040,302
$1,127,631
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,669
$56,920
+288%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,850
$14,423
-23%
Other Assets
$791,902
$1,976,414
+150%
Total Assets
$3,684,662
$4,152,345
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,796,281
$1,116,837
-38%
Grants Payable
-
-
-
Deferred Revenue
$21,053
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$357,817
$437,817
+22%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$803,427
$1,996,904
+149%
Total Liabilities
$2,978,578
$3,551,558
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$218,024
$0
-100%
Unrestricted Net Assets
$488,060
$600,787
+23%
Net assets
2024
2025
Change
Net assets
+$706,084
+$600,787
-15%