Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$7,478,626
Receivables (Non-Related)
88%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$114,119
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
$1,247,976
$783,145
-37%
Receivables (Non-Related)
$6,566,428
$6,612,753
+1%
Related-Party Receivables
$11,793
$6,561
-44%
Inventories
-
-
-
Prepaid Expenses
$7,825
$12,459
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$69,953
$63,708
-9%
Total Assets
$7,903,975
$7,478,626
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$123,533
$114,119
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$123,533
$114,119
-8%
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
+$7,780,442
+$7,364,507
-5%