Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$102,861
Cash & Equivalents
49%
Receivables (Non-Related)
47%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$10,947
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
9%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$66,722
$50,913
-24%
Receivables (Non-Related)
$48,148
$48,148
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,500
$2,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,300
$1,300
+0%
Total Assets
$118,670
$102,861
-13%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$555
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
$10,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$947
$947
+0%
Total Liabilities
$11,502
$10,947
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$107,168
$91,914
-14%
Net assets
2024
2025
Change
Net assets
+$107,168
+$91,914
-14%