Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,821,871
Receivables (Non-Related)
69%
Cash & Equivalents
28%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$867,870
Payables & Accruals
51%
Other Liabilities
49%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,017,275
$511,349
-50%
Receivables (Non-Related)
$434,602
$1,259,136
+190%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,828
$51,386
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$83
-
-
Other Assets
$2,013,102
-
-
Total Assets
$3,517,890
$1,821,871
-48%
Liabilities
2024
2025
Change
Payables & Accruals
$357,628
$439,362
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,077,475
$428,508
-79%
Total Liabilities
$2,435,103
$867,870
-64%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,082,787
$954,001
-12%
Net assets
2024
2025
Change
Net assets
+$1,082,787
+$954,001
-12%