Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$29,249,246
Receivables (Non-Related)
95%
Cash & Equivalents
3%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$285,434
Other Liabilities
88%
Payables & Accruals
12%
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
$1,182,816
$927,119
-22%
Receivables (Non-Related)
$34,128,492
$27,718,423
-19%
Related-Party Receivables
-
-
-
Inventories
$26,030
$48,592
+87%
Prepaid Expenses
$166,816
$334,192
+100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,961
$88,410
+50%
Other Assets
$323,169
$132,510
-59%
Total Assets
$35,886,284
$29,249,246
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$19,306
$34,331
+78%
Grants Payable
$27,787
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$207,485
$251,103
+21%
Total Liabilities
$254,578
$285,434
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$34,124,992
$27,714,923
-19%
Unrestricted Net Assets
$1,506,714
$1,248,889
-17%
Net assets
2024
2025
Change
Net assets
+$35,631,706
+$28,963,812
-19%
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