Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$7,145,489
Cash & Equivalents
60%
Receivables (Non-Related)
39%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,808
Payables & Accruals
61%
Other Liabilities
39%
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
$3,656,990
$4,269,883
+17%
Receivables (Non-Related)
$3,549,518
$2,758,398
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,189
$11,160
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,110
$5,081
-1%
Other Assets
$110,033
$100,967
-8%
Total Assets
$7,332,840
$7,145,489
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$6,154
$3,568
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,190
$2,240
+2%
Total Liabilities
$8,344
$5,808
-30%
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
+$7,324,496
+$7,139,681
-3%