Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$11,119,979
Receivables (Non-Related)
77%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
1%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,740,088
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
$2,199,169
$2,107,806
-4%
Receivables (Non-Related)
$8,383,184
$8,535,002
+2%
Related-Party Receivables
$164,016
$141,328
-14%
Inventories
-
-
-
Prepaid Expenses
$21,203
$27,438
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$324,356
$308,405
-5%
Other Assets
-
-
-
Total Assets
$11,091,928
$11,119,979
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$50,275
$107,554
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,717,410
$9,632,534
-1%
Total Liabilities
$9,767,685
$9,740,088
0%
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
+$1,324,243
+$1,379,891
+4%