Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$156,605
Cash & Equivalents
50%
Receivables (Non-Related)
45%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,679
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$31,919
$77,947
+144%
Receivables (Non-Related)
$107,164
$70,950
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,192
$4,299
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$537
$909
+69%
Other Assets
$2,500
$2,500
+0%
Total Assets
$146,312
$156,605
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$39,267
$14,679
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,267
$14,679
-63%
Net assets
2024
2025
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
$107,045
$91,926
-14%
Net assets
2024
2025
Change
Net assets
+$107,045
+$141,926
+33%