Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$45,479,714
Receivables (Non-Related)
69%
Cash & Equivalents
27%
Other Assets
2%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$37,337,281
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
$10,347,882
$12,457,076
+20%
Receivables (Non-Related)
$31,493,586
$31,466,900
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,629
$62,720
+76%
Investments
$347,964
$347,964
+0%
Property, Plant, & Equipment (net)
$362,168
$333,653
-8%
Other Assets
$744,065
$811,401
+9%
Total Assets
$43,331,294
$45,479,714
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$479,391
$274,462
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,338,783
$37,062,819
+5%
Total Liabilities
$35,818,174
$37,337,281
+4%
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
+$7,513,120
+$8,142,433
+8%