Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$510,768
Receivables (Non-Related)
57%
Other Assets
23%
Prepaid Expenses
9%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$215,511
Other Liabilities
54%
Payables & Accruals
46%
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
$24,801
$29,354
+18%
Receivables (Non-Related)
$379,508
$291,703
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,081
$48,233
+335%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,248
$23,059
-38%
Other Assets
$32,402
$118,419
+265%
Total Assets
$485,040
$510,768
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$76,101
$99,511
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,000
$116,000
-40%
Total Liabilities
$270,101
$215,511
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$512
$0
-100%
Unrestricted Net Assets
$214,427
$295,257
+38%
Net assets
2024
2025
Change
Net assets
+$214,939
+$295,257
+37%