Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$478,245
Receivables (Non-Related)
91%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,976
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$31,595
$43,224
+37%
Receivables (Non-Related)
$335,210
$435,021
+30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,138
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$367,943
$478,245
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$16,900
$3,976
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,900
$3,976
-76%
Net assets
2024
2025
Change
Restricted Net Assets
$226,302
$333,964
+48%
Unrestricted Net Assets
$124,741
$140,305
+12%
Net assets
2024
2025
Change
Net assets
+$351,043
+$474,269
+35%