Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,757,297
Receivables (Non-Related)
55%
Cash & Equivalents
44%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,235,119
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,903,656
$3,827,483
-2%
Receivables (Non-Related)
$5,050,869
$4,833,110
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,153
$17,189
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,574
$12,859
-37%
Other Assets
$14,133
$66,656
+372%
Total Assets
$9,004,385
$8,757,297
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$78,867
$63,223
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$988,944
$799,810
-19%
Related-Party Payables
-
-
-
Other Liabilities
$1,297,934
$1,372,086
+6%
Total Liabilities
$2,365,745
$2,235,119
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$6,467,128
$6,461,646
0%
Unrestricted Net Assets
$171,512
$60,532
-65%
Net assets
2024
2025
Change
Net assets
+$6,638,640
+$6,522,178
-2%