Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$18,744,812
Receivables (Non-Related)
65%
Cash & Equivalents
26%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,784,236
Payables & Accruals
76%
Other Liabilities
24%
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
$5,248,394
$4,927,117
-6%
Receivables (Non-Related)
$12,295,137
$12,141,090
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$690,485
$639,285
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$241,867
$289,226
+20%
Other Assets
$791,567
$748,094
-5%
Total Assets
$19,267,450
$18,744,812
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$4,427,594
$4,371,770
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,037,892
$1,412,466
+36%
Total Liabilities
$5,465,486
$5,784,236
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$691,484
$7,138,545
+932%
Unrestricted Net Assets
$13,110,480
$5,822,031
-56%
Net assets
2024
2025
Change
Net assets
+$13,801,964
+$12,960,576
-6%