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| Notes | 2026 | 2025 | |
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash in Bank | + | 8,250,340.00 | 7,900,120.00 |
| Revolving Fund | + | 15,000.00 | 15,000.00 |
| Account Receivable | (4) | 220,000.00 | 240,000.00 |
| Advances | + | 8,000.00 | 8,000.00 |
| Non Current Assets | |||
| Property & Equipment | (8) | 6,500,000.00 | 6,300,000.00 |
| Less: Accumulated Depreciation | + | (1,800,000.00) | (1,200,000.00) |
| TOTAL ASSETS | 13,193,340.00 | 13,263,120.00 | |
| LIABILITIES | |||
| Accrued Expenses | + | 12,500.00 | 15,300.00 |
| FUND BALANCES / NET ASSETS | |||
| Unrestricted Fund Balance | + | 12,230,840.00 | 12,347,820.00 |
| Restricted Fund Balance | + | 950,000.00 | 900,000.00 |
| TOTAL LIABILITIES & FUND BALANCES | 13,193,340.00 | 13,263,120.00 | |