Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,806,855
Cash & Equivalents
67%
Receivables (Non-Related)
30%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$780,544
Payables & Accruals
72%
Deferred Revenue
15%
Other Liabilities
13%
Grants Payable
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
$739,199
$3,211,861
+335%
Receivables (Non-Related)
$1,506,446
$1,429,876
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,000
$53,945
+350%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$36,759
$12,486
-66%
Other Assets
$190,156
$98,687
-48%
Total Assets
$2,484,560
$4,806,855
+93%
Liabilities
2024
2025
Change
Payables & Accruals
$245,947
$561,563
+128%
Grants Payable
$0
$0
-
Deferred Revenue
$136,131
$119,799
-12%
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
$190,156
$99,182
-48%
Total Liabilities
$572,234
$780,544
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$1,586,137
$3,003,600
+89%
Unrestricted Net Assets
$326,189
$1,022,711
+214%
Net assets
2024
2025
Change
Net assets
+$1,912,326
+$4,026,311
+111%