Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$72,554
Receivables (Non-Related)
73%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$310,343
Payables & Accruals
79%
Other Liabilities
21%
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
$13,041
$13,775
+6%
Receivables (Non-Related)
$199,859
$53,277
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,000
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,066
$5,502
+166%
Other Assets
$0
$0
-
Total Assets
$224,966
$72,554
-68%
Liabilities
2024
2025
Change
Payables & Accruals
$279,430
$246,342
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,000
$64,001
+0%
Total Liabilities
$343,430
$310,343
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$118,464
-$237,789
-101%
Net assets
2024
2025
Change
Net assets
-$118,464
-$237,789
-101%