Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$20,058,878
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$235,724
Payables & Accruals
88%
Other Liabilities
12%
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
$17,255,266
$18,736,116
+9%
Receivables (Non-Related)
$569,095
$361,196
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,342
$35,113
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,158,611
$926,453
-20%
Other Assets
-
-
-
Total Assets
$19,024,314
$20,058,878
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$237,553
$208,336
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,676
$27,388
-68%
Total Liabilities
$322,229
$235,724
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,702,085
$19,823,154
+6%
Net assets
2024
2025
Change
Net assets
+$18,702,085
+$19,823,154
+6%