Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,220,960
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
8%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$177,444
Payables & Accruals
74%
Related-Party Payables
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,974,454
$2,434,719
+23%
Receivables (Non-Related)
$55,500
$333,028
+500%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,161
$14,236
-36%
Investments
$150,494
$36,063
-76%
Property, Plant, & Equipment (net)
$1,438,837
$1,402,914
-2%
Other Assets
$2,627
$0
-100%
Total Assets
$3,644,073
$4,220,960
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$109,745
$130,678
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$45,866
$46,766
+2%
Other Liabilities
-
-
-
Total Liabilities
$155,611
$177,444
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,488,462
$4,043,516
+16%
Net assets
2024
2025
Change
Net assets
+$3,488,462
+$4,043,516
+16%