Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$135,669
Receivables (Non-Related)
87%
Cash & Equivalents
10%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$7,068
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$71,764
$13,005
-82%
Receivables (Non-Related)
$279,925
$118,234
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,001
$2,642
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,788
$1,788
+0%
Total Assets
$390,478
$135,669
-65%
Liabilities
2024
2025
Change
Payables & Accruals
$21,184
$7,068
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,184
$7,068
-67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$369,294
$128,601
-65%
Net assets
2024
2025
Change
Net assets
+$369,294
+$128,601
-65%