Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$795,575
Receivables (Non-Related)
84%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$46,598
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
$148,905
$73,685
-51%
Receivables (Non-Related)
$892,408
$670,800
-25%
Related-Party Receivables
-
-
-
Inventories
$11,195
$7,802
-30%
Prepaid Expenses
$10,977
$7,906
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,360
$35,382
-28%
Other Assets
-
-
-
Total Assets
$1,112,845
$795,575
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$376,089
$46,598
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,998
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$406,087
$46,598
-89%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$706,758
$748,977
+6%
Net assets
2024
2025
Change
Net assets
+$706,758
+$748,977
+6%