Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,877,050
Cash & Equivalents
51%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,245,710
Payables & Accruals
96%
Other Liabilities
4%
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
$1,911,655
$1,979,750
+4%
Receivables (Non-Related)
$966,431
$1,347,887
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,170
$74,503
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$459,495
$409,185
-11%
Other Assets
$87,204
$65,725
-25%
Total Assets
$3,474,955
$3,877,050
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$967,446
$1,193,641
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,792
$52,069
-27%
Total Liabilities
$1,039,238
$1,245,710
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$86,718
$56,647
-35%
Unrestricted Net Assets
$2,348,999
$2,574,693
+10%
Net assets
2024
2025
Change
Net assets
+$2,435,717
+$2,631,340
+8%