Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$142,297
Receivables (Non-Related)
75%
Other Assets
10%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$107,399
Payables & Accruals
59%
Other Liabilities
41%
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
$19,730
$5,794
-71%
Receivables (Non-Related)
$72,251
$107,163
+48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,277
$1,939
+52%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$27,687
$13,466
-51%
Other Assets
$22,998
$13,935
-39%
Total Assets
$143,943
$142,297
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$30,298
$63,807
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,351
$43,592
+3%
Total Liabilities
$72,649
$107,399
+48%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$71,294
$34,898
-51%
Net assets
2024
2025
Change
Net assets
+$71,294
+$34,898
-51%