Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,319,041
Cash & Equivalents
50%
Receivables (Non-Related)
48%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,715,558
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,695,015
$1,651,216
-3%
Receivables (Non-Related)
$2,636,519
$1,581,685
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$8,102
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$64,595
$78,038
+21%
Total Assets
$4,396,129
$3,319,041
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$2,724,534
$1,642,366
-40%
Grants Payable
-
-
-
Deferred Revenue
$51,381
$73,192
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,775,915
$1,715,558
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$6,607
$2,423
-63%
Unrestricted Net Assets
$1,613,607
$1,601,060
-1%
Net assets
2024
2025
Change
Net assets
+$1,620,214
+$1,603,483
-1%