Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,610,123
Receivables (Non-Related)
46%
Cash & Equivalents
44%
Other Assets
9%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$345,452
Other Liabilities
69%
Payables & Accruals
31%
Deferred Revenue
<1%
Grants Payable
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
$1,929,806
$1,579,352
-18%
Receivables (Non-Related)
$1,921,473
$1,646,118
-14%
Related-Party Receivables
-
-
-
Inventories
-
$850
-
Prepaid Expenses
$17,995
$47,732
+165%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,860
$14,271
+108%
Other Assets
$347,569
$321,800
-7%
Total Assets
$4,223,703
$3,610,123
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$125,105
$106,638
-15%
Grants Payable
-
-
-
Deferred Revenue
-
$60
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$230,816
$238,754
+3%
Total Liabilities
$355,921
$345,452
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,080,342
$1,674,000
-20%
Unrestricted Net Assets
$1,787,440
$1,590,671
-11%
Net assets
2024
2025
Change
Net assets
+$3,867,782
+$3,264,671
-16%