Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$228,162
Receivables (Non-Related)
91%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,046
Related-Party Payables
55%
Payables & Accruals
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$79,512
$19,656
-75%
Receivables (Non-Related)
$215,005
$207,803
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$658
$703
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$295,175
$228,162
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$10,143
$12,046
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$15,000
-
Other Liabilities
$0
$0
-
Total Liabilities
$10,143
$27,046
+167%
Net assets
2024
2025
Change
Restricted Net Assets
$245,936
$145,875
-41%
Unrestricted Net Assets
$39,096
$55,241
+41%
Net assets
2024
2025
Change
Net assets
+$285,032
+$201,116
-29%