Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,356,385
Receivables (Non-Related)
74%
Cash & Equivalents
24%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,252,449
Other Liabilities
>99%
Payables & Accruals
<1%
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
$255,075
$330,552
+30%
Receivables (Non-Related)
$1,186,007
$1,002,561
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$806
$547
-32%
Investments
-
$9,698
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$13,901
$13,027
-6%
Total Assets
$1,455,789
$1,356,385
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,899
$1,629
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,288,112
$1,250,820
-3%
Total Liabilities
$1,290,011
$1,252,449
-3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$165,778
+$103,936
-37%