Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,417,458
Cash & Equivalents
54%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$913,741
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,515,883
$3,435,149
-2%
Receivables (Non-Related)
$2,558,814
$2,766,240
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,162
$40,132
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$182,427
$175,937
-4%
Other Assets
-
-
-
Total Assets
$6,294,286
$6,417,458
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$260,689
$368,620
+41%
Grants Payable
-
-
-
Deferred Revenue
$214,929
$190,787
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$402,857
$354,334
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$878,475
$913,741
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,415,811
$5,503,717
+2%
Net assets
2024
2025
Change
Net assets
+$5,415,811
+$5,503,717
+2%