Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,172,454
Receivables (Non-Related)
55%
Investments
23%
Cash & Equivalents
11%
Other Assets
7%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$582,400
Payables & Accruals
40%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
21%
Custodial & Escrow Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$197,550
$248,456
+26%
Receivables (Non-Related)
$1,485,712
$1,184,457
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,775
$79,482
+12%
Investments
$738,380
$504,664
-32%
Property, Plant, & Equipment (net)
$17,113
$3,788
-78%
Other Assets
$311,364
$151,607
-51%
Total Assets
$2,820,894
$2,172,454
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$260,783
$234,829
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$172,871
$54,489
-68%
Notes Payable / Debt (Non-Related)
-
$122,887
-
Related-Party Payables
-
-
-
Other Liabilities
$367,776
$170,195
-54%
Total Liabilities
$801,430
$582,400
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$1,775,000
$1,545,000
-13%
Unrestricted Net Assets
$244,464
$45,054
-82%
Net assets
2024
2025
Change
Net assets
+$2,019,464
+$1,590,054
-21%