Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$424,322
Receivables (Non-Related)
71%
Cash & Equivalents
18%
Prepaid Expenses
6%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$75,387
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$55,275
$75,888
+37%
Receivables (Non-Related)
$201,439
$299,676
+49%
Related-Party Receivables
$1,311
$0
-100%
Inventories
-
-
-
Prepaid Expenses
$17,089
$27,161
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$21,597
-
Total Assets
$275,114
$424,322
+54%
Liabilities
2024
2025
Change
Payables & Accruals
$88,225
$75,387
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,225
$75,387
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$186,889
$348,935
+87%
Net assets
2024
2025
Change
Net assets
+$186,889
+$348,935
+87%