Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$5,292,573
Receivables (Non-Related)
83%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,556,538
Other Liabilities
99%
Payables & Accruals
1%
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
$652,595
$836,603
+28%
Receivables (Non-Related)
$4,412,289
$4,392,341
0%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,270
$4,060
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,568
$42,977
-12%
Other Assets
$33,184
$16,592
-50%
Total Assets
$5,149,906
$5,292,573
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$36,350
$61,327
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,430,973
$4,495,211
+1%
Total Liabilities
$4,467,323
$4,556,538
+2%
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
+$682,583
+$736,035
+8%