Balance Sheet

Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$7,176,722
Receivables (Non-Related)
63%
Cash & Equivalents
26%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,429,711
Payables & Accruals
46%
Other Liabilities
33%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$1,842,424
-
Receivables (Non-Related)
-
$4,537,036
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$182,279
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$190,496
-
Other Assets
-
$424,487
-
Total Assets
-
$7,176,722
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$651,242
-
Grants Payable
-
-
-
Deferred Revenue
-
$311,207
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$467,262
-
Total Liabilities
-
$1,429,711
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$614,141
-
Unrestricted Net Assets
-
$5,132,870
-
Net assets
2024
2025
Change
Net assets
-
+$5,747,011
-