Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,064,442
Receivables (Non-Related)
59%
Cash & Equivalents
41%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,064,442
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
Payables & Accruals
<1%
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
$636,892
$851,412
+34%
Receivables (Non-Related)
$448,627
$1,213,030
+170%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,085,519
$2,064,442
+90%
Liabilities
2024
2025
Change
Payables & Accruals
$6,400
$1,190
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$1,961,641
+96%
Related-Party Payables
-
-
-
Other Liabilities
$79,119
$101,611
+28%
Total Liabilities
$1,085,519
$2,064,442
+90%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$0
$0
-
Net assets
2024
2025
Change
Net assets
+$0
+$0
-