Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$552,742
Receivables (Non-Related)
69%
Cash & Equivalents
22%
Prepaid Expenses
8%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$236,051
Notes Payable / Debt (Non-Related)
45%
Related-Party Payables
32%
Payables & Accruals
19%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$48,359
$120,253
+149%
Receivables (Non-Related)
$377,332
$383,757
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,944
$41,912
+748%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,525
$1,920
-71%
Other Assets
$6,400
$4,900
-23%
Total Assets
$443,560
$552,742
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$124,870
$44,538
-64%
Grants Payable
-
-
-
Deferred Revenue
$5,764
$10,130
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,601
$106,383
+29%
Related-Party Payables
$158,700
$75,000
-53%
Other Liabilities
-
-
-
Total Liabilities
$371,935
$236,051
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$25,000
$22,000
-12%
Unrestricted Net Assets
$46,625
$294,691
+532%
Net assets
2024
2025
Change
Net assets
+$71,625
+$316,691
+342%