Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$952,048
Cash & Equivalents
66%
Other Assets
17%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$183,103
Other Liabilities
85%
Payables & Accruals
15%
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
$493,002
$627,600
+27%
Receivables (Non-Related)
$85,369
$82,312
-4%
Related-Party Receivables
$0
$0
-
Inventories
$5,298
$0
-100%
Prepaid Expenses
$31,903
$8,563
-73%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$82,526
$75,680
-8%
Other Assets
$3,136
$157,893
+4935%
Total Assets
$701,234
$952,048
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$21,104
$26,617
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$156,486
-
Total Liabilities
$21,104
$183,103
+768%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$680,130
$768,945
+13%
Net assets
2024
2025
Change
Net assets
+$680,130
+$768,945
+13%