Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$573,400
Receivables (Non-Related)
54%
Cash & Equivalents
46%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,310
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
$161,677
$262,561
+62%
Receivables (Non-Related)
$215,362
$310,839
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$41,825
$0
-100%
Total Assets
$418,864
$573,400
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$14,326
$13,310
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,326
$13,310
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$404,538
$560,090
+38%
Net assets
2024
2025
Change
Net assets
+$404,538
+$560,090
+38%