Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,329,948
Other Assets
60%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,616,796
Other Liabilities
93%
Payables & Accruals
7%
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
$668,606
$658,549
-2%
Receivables (Non-Related)
$212,539
$266,556
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,800
$1,842
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$888,166
$799,701
-10%
Other Assets
$6,797,889
$2,603,300
-62%
Total Assets
$8,569,000
$4,329,948
-49%
Liabilities
2024
2025
Change
Payables & Accruals
$162,680
$325,709
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,318,353
$4,291,087
-48%
Total Liabilities
$8,481,033
$4,616,796
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$106,775
$163,062
+53%
Unrestricted Net Assets
-$18,808
-$449,910
-2292%
Net assets
2024
2025
Change
Net assets
+$87,967
-$286,848
-426%