Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,146,263
Receivables (Non-Related)
67%
Cash & Equivalents
24%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$274,433
Other Liabilities
68%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$367,335
$507,470
+38%
Receivables (Non-Related)
$1,353,709
$1,446,567
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,309
$11,796
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$200,737
$180,430
-10%
Total Assets
$1,931,090
$2,146,263
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$28,586
$9,945
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$232,657
$76,896
-67%
Related-Party Payables
-
-
-
Other Liabilities
$235,631
$187,592
-20%
Total Liabilities
$496,874
$274,433
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$63,864
-
Unrestricted Net Assets
$1,434,216
$1,807,966
+26%
Net assets
2024
2025
Change
Net assets
+$1,434,216
+$1,871,830
+31%