Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$18,043,465
Receivables (Non-Related)
73%
Cash & Equivalents
15%
Investments
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$15,115,885
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
$3,708,909
$2,681,536
-28%
Receivables (Non-Related)
$13,238,107
$13,190,545
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,827
$147,906
+262%
Investments
$978,000
$1,972,000
+102%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$44,520
$51,478
+16%
Total Assets
$18,010,363
$18,043,465
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$107,724
$201,857
+87%
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
$0
-
Other Liabilities
$15,180,165
$14,914,028
-2%
Total Liabilities
$15,287,889
$15,115,885
-1%
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
+$2,722,474
+$2,927,580
+8%