Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,116,479
Cash & Equivalents
65%
Receivables (Non-Related)
28%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$832,598
Payables & Accruals
80%
Other Liabilities
20%
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
$4,546,776
$5,273,332
+16%
Receivables (Non-Related)
$1,422,431
$2,275,543
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$473,008
$277,774
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$225,733
$122,016
-46%
Other Assets
$206,209
$167,814
-19%
Total Assets
$6,874,157
$8,116,479
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$580,865
$664,153
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$205,875
$168,445
-18%
Total Liabilities
$786,740
$832,598
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$1,584,682
$1,419,959
-10%
Unrestricted Net Assets
$4,502,735
$5,863,922
+30%
Net assets
2024
2025
Change
Net assets
+$6,087,417
+$7,283,881
+20%