Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$30,980,864
Cash & Equivalents
90%
Receivables (Non-Related)
8%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,106,031
Payables & Accruals
98%
Other Liabilities
2%
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
$11,749,211
$27,907,623
+138%
Receivables (Non-Related)
$3,478,544
$2,385,643
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,913
$26,202
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$263,641
$300,149
+14%
Other Assets
$216,292
$361,247
+67%
Total Assets
$15,728,601
$30,980,864
+97%
Liabilities
2024
2025
Change
Payables & Accruals
$480,912
$15,741,523
+3173%
Grants Payable
-
-
-
Deferred Revenue
$27,314
$27,445
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$198,893
$337,063
+69%
Total Liabilities
$707,119
$16,106,031
+2178%
Net assets
2024
2025
Change
Restricted Net Assets
$13,873,333
$14,119,564
+2%
Unrestricted Net Assets
$1,148,149
$755,269
-34%
Net assets
2024
2025
Change
Net assets
+$15,021,482
+$14,874,833
-1%