Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$12,167,121
Cash & Equivalents
59%
Receivables (Non-Related)
39%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,274,094
Other Liabilities
>99%
Payables & Accruals
<1%
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
$5,720,317
$7,162,784
+25%
Receivables (Non-Related)
$4,700,934
$4,724,977
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,498
$57,598
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,975
$67,735
-2%
Other Assets
$136,961
$154,027
+12%
Total Assets
$10,660,685
$12,167,121
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$60,771
$73,583
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,719,513
$11,200,511
+15%
Total Liabilities
$9,780,284
$11,274,094
+15%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$880,401
+$893,027
+1%