Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$11,411,610
Receivables (Non-Related)
80%
Cash & Equivalents
14%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$578,519
Other Liabilities
96%
Payables & Accruals
4%
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
$938,672
$1,588,924
+69%
Receivables (Non-Related)
$9,951,334
$9,117,008
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,886
$82,330
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,417
$178,546
+191%
Other Assets
$474,804
$444,802
-6%
Total Assets
$11,496,113
$11,411,610
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$30,675
$23,807
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$496,556
$554,712
+12%
Total Liabilities
$527,231
$578,519
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$10,272,349
$9,354,877
-9%
Unrestricted Net Assets
$696,533
$1,478,214
+112%
Net assets
2024
2025
Change
Net assets
+$10,968,882
+$10,833,091
-1%