Balance Sheet

Fiscal Year: 2025
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Assets in 2025 (Year End)
$16,843,805
Cash & Equivalents
62%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$536
Other Liabilities
>99%
Payables & Accruals
0%
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
$9,024,443
$10,397,247
+15%
Receivables (Non-Related)
$5,575,000
$6,365,000
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,245
$81,558
+13%
Other Assets
-
-
-
Total Assets
$14,671,688
$16,843,805
+15%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,615
$536
-94%
Total Liabilities
$8,615
$536
-94%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,663,073
$16,843,269
+15%
Net assets
2024
2025
Change
Net assets
+$14,663,073
+$16,843,269
+15%