Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,146,757
Receivables (Non-Related)
40%
Investments
29%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
14%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$54,597
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,582,616
$1,179,198
-74%
Receivables (Non-Related)
$3,854,918
$3,291,872
-15%
Related-Party Receivables
-
-
-
Inventories
$48,826
$44,758
-8%
Prepaid Expenses
$4,851
$7,115
+47%
Investments
$3,589,105
$2,391,814
-33%
Property, Plant, & Equipment (net)
-
$1,232,000
-
Other Assets
-
-
-
Total Assets
$12,080,316
$8,146,757
-33%
Liabilities
2024
2025
Change
Payables & Accruals
$39,152
$54,597
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,152
$54,597
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$11,846,732
$7,990,452
-33%
Unrestricted Net Assets
$194,432
$101,708
-48%
Net assets
2024
2025
Change
Net assets
+$12,041,164
+$8,092,160
-33%