Balance Sheet

Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$2,974,436
Receivables (Non-Related)
50%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,541,642
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,058,058
$1,345,238
+27%
Receivables (Non-Related)
-
$1,489,534
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$738,691
$139,664
-81%
Other Assets
-
-
-
Total Assets
$1,796,749
$2,974,436
+66%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$468,505
$1,541,642
+229%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$468,505
$1,541,642
+229%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,328,244
+$1,432,794
+8%