Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$470,287
Receivables (Non-Related)
53%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$34,419
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
$132,100
$202,304
+53%
Receivables (Non-Related)
$347,084
$250,000
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,182
$16,549
-71%
Other Assets
-
$1,434
-
Total Assets
$535,366
$470,287
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$40,847
$34,419
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,847
$34,419
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$347,084
$223,000
-36%
Unrestricted Net Assets
$147,435
$212,868
+44%
Net assets
2024
2025
Change
Net assets
+$494,519
+$435,868
-12%