Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,531,495
Receivables (Non-Related)
56%
Cash & Equivalents
37%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$359,771
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
$1,496,630
$1,686,673
+13%
Receivables (Non-Related)
$192,416
$2,528,131
+1214%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,595
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$376,840
$309,096
-18%
Total Assets
$2,065,886
$4,531,495
+119%
Liabilities
2024
2025
Change
Payables & Accruals
$61,331
$43,005
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$383,896
$316,766
-17%
Total Liabilities
$445,227
$359,771
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$890,145
$3,397,388
+282%
Unrestricted Net Assets
$730,514
$774,336
+6%
Net assets
2024
2025
Change
Net assets
+$1,620,659
+$4,171,724
+157%