Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,827,644
Receivables (Non-Related)
65%
Cash & Equivalents
34%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$96,253
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
$1,051,786
$1,317,466
+25%
Receivables (Non-Related)
$3,017,704
$2,497,526
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,654
$8,173
+124%
Investments
-
-
-
Property, Plant, & Equipment (net)
$543
$2,079
+283%
Other Assets
$2,400
$2,400
+0%
Total Assets
$4,076,087
$3,827,644
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$32,328
$96,253
+198%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,328
$96,253
+198%
Net assets
2024
2025
Change
Restricted Net Assets
$3,002,263
$2,533,929
-16%
Unrestricted Net Assets
$1,041,496
$1,197,462
+15%
Net assets
2024
2025
Change
Net assets
+$4,043,759
+$3,731,391
-8%