Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$15,060,009
Cash & Equivalents
80%
Receivables (Non-Related)
15%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$981,054
Payables & Accruals
76%
Other Liabilities
24%
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
$9,216,364
$12,062,890
+31%
Receivables (Non-Related)
$2,406,700
$2,296,168
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,143
$297,258
+111%
Investments
-
-
-
Property, Plant, & Equipment (net)
$69,523
$55,388
-20%
Other Assets
$56,206
$348,305
+520%
Total Assets
$11,889,936
$15,060,009
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$491,168
$750,503
+53%
Grants Payable
-
-
-
Deferred Revenue
$18,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$230,551
-
Total Liabilities
$509,668
$981,054
+92%
Net assets
2024
2025
Change
Restricted Net Assets
$6,585,343
$4,972,571
-24%
Unrestricted Net Assets
$4,794,925
$9,106,384
+90%
Net assets
2024
2025
Change
Net assets
+$11,380,268
+$14,078,955
+24%