Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,578,226
Other Assets
41%
Cash & Equivalents
23%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,642,773
Other Liabilities
79%
Payables & Accruals
21%
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
$2,120,337
$1,988,839
-6%
Receivables (Non-Related)
$1,462,712
$1,833,328
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,642
$58,437
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,197,523
$1,146,793
-4%
Other Assets
$4,545,527
$3,550,829
-22%
Total Assets
$9,365,741
$8,578,226
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,030,779
$970,175
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,745,258
$3,672,598
-23%
Total Liabilities
$5,776,037
$4,642,773
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,589,704
$3,935,453
+10%
Net assets
2024
2025
Change
Net assets
+$3,589,704
+$3,935,453
+10%