Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,969,021
Other Assets
60%
Cash & Equivalents
25%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,815,920
Other Liabilities
91%
Payables & Accruals
8%
Deferred Revenue
1%
Grants Payable
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
$2,825,147
$2,496,151
-12%
Receivables (Non-Related)
$1,821,410
$1,162,516
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,697
$141,701
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$174,734
$178,088
+2%
Other Assets
$6,391,975
$5,990,565
-6%
Total Assets
$11,414,963
$9,969,021
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,809,796
$526,274
-71%
Grants Payable
-
-
-
Deferred Revenue
$122,787
$85,990
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,615,757
$6,203,656
-6%
Total Liabilities
$8,548,340
$6,815,920
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,866,623
$3,153,101
+10%
Net assets
2024
2025
Change
Net assets
+$2,866,623
+$3,153,101
+10%