Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$165,441
Cash & Equivalents
52%
Receivables (Non-Related)
34%
Other Assets
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$51,428
Other Liabilities
93%
Payables & Accruals
7%
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
$36,488
$85,895
+135%
Receivables (Non-Related)
$30,740
$55,438
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$30,330
$24,108
-21%
Total Assets
$97,558
$165,441
+70%
Liabilities
2024
2025
Change
Payables & Accruals
$2,756
$3,467
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,560
$47,961
-64%
Total Liabilities
$134,316
$51,428
-62%
Net assets
2024
2025
Change
Restricted Net Assets
$16,750
-
-
Unrestricted Net Assets
-$53,508
$114,013
-313%
Net assets
2024
2025
Change
Net assets
-$36,758
+$114,013
-410%