Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Mar 31, 2025
Assets in 2025 (Year End)
$2,683,739
Receivables (Non-Related)
48%
Cash & Equivalents
35%
Other Assets
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$421,376
Other Liabilities
98%
Payables & Accruals
2%
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
$300,640
$943,756
+214%
Receivables (Non-Related)
$1,915,879
$1,292,348
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$430,460
$447,635
+4%
Total Assets
$2,646,979
$2,683,739
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$21,617
$7,406
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$413,970
$413,970
+0%
Total Liabilities
$435,587
$421,376
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,095,665
$2,320,060
+11%
Unrestricted Net Assets
$115,727
-$57,697
-150%
Net assets
2024
2025
Change
Net assets
+$2,211,392
+$2,262,363
+2%