Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,597,903
Receivables (Non-Related)
48%
Cash & Equivalents
37%
Other Assets
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,068,978
Payables & Accruals
84%
Other Liabilities
16%
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
$3,608,816
$3,214,096
-11%
Receivables (Non-Related)
$2,475,229
$4,128,526
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,417
$26,521
+114%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,100
$4,380
-69%
Other Assets
$1,597,621
$1,224,380
-23%
Total Assets
$7,708,183
$8,597,903
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$5,591,696
$6,795,367
+22%
Grants Payable
-
-
-
Deferred Revenue
$1,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,648,922
$1,273,611
-23%
Total Liabilities
$7,242,118
$8,068,978
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$466,065
$528,925
+13%
Net assets
2024
2025
Change
Net assets
+$466,065
+$528,925
+13%