Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,807,440
Receivables (Non-Related)
56%
Cash & Equivalents
31%
Investments
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$6,075,611
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,586,986
$2,405,603
-7%
Receivables (Non-Related)
$4,597,952
$4,340,325
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$657,001
$999,001
+52%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$70,105
$62,511
-11%
Total Assets
$7,912,044
$7,807,440
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,251,075
$6,075,611
-3%
Total Liabilities
$6,251,075
$6,075,611
-3%
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
+$1,660,969
+$1,731,829
+4%