Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,014,900
Cash & Equivalents
43%
Receivables (Non-Related)
24%
Other Assets
19%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$896,979
Other Liabilities
57%
Payables & Accruals
43%
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
$1,667,311
$1,294,322
-22%
Receivables (Non-Related)
$359,012
$709,797
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,658
$84,296
+205%
Investments
-
-
-
Property, Plant, & Equipment (net)
$394,768
$349,560
-11%
Other Assets
$771,313
$576,925
-25%
Total Assets
$3,220,062
$3,014,900
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$249,344
$386,497
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$748,420
$510,482
-32%
Total Liabilities
$997,764
$896,979
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,222,298
$2,117,921
-5%
Net assets
2024
2025
Change
Net assets
+$2,222,298
+$2,117,921
-5%