Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Dec 31, 2024
Assets in 2025 (Year End)
$3,030,365
Receivables (Non-Related)
59%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$65,294
Other Liabilities
55%
Payables & Accruals
45%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$810,964
$1,229,589
+52%
Receivables (Non-Related)
$1,360,215
$1,785,639
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,777
$15,137
-15%
Other Assets
-
-
-
Total Assets
$2,188,956
$3,030,365
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$117,522
$29,142
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,049
$36,152
+90%
Total Liabilities
$136,571
$65,294
-52%
Net assets
2024
2025
Change
Restricted Net Assets
$1,602,371
$2,499,798
+56%
Unrestricted Net Assets
$450,014
$465,273
+3%
Net assets
2024
2025
Change
Net assets
+$2,052,385
+$2,965,071
+44%