Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$7,350,809
Other Assets
60%
Property, Plant, & Equipment (net)
20%
Investments
10%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$244,658
Payables & Accruals
65%
Deferred Revenue
24%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$77,197
$649,635
+742%
Receivables (Non-Related)
$394,315
$56,739
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,428
$58,085
+112%
Investments
$649,944
$713,638
+10%
Property, Plant, & Equipment (net)
$1,444,030
$1,437,468
0%
Other Assets
$4,198,186
$4,435,244
+6%
Total Assets
$6,791,100
$7,350,809
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$192,394
$158,463
-18%
Grants Payable
-
-
-
Deferred Revenue
$6,842
$59,220
+766%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$183,521
$26,975
-85%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$382,757
$244,658
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$4,878,189
$4,620,126
-5%
Unrestricted Net Assets
$1,530,154
$2,486,025
+62%
Net assets
2024
2025
Change
Net assets
+$6,408,343
+$7,106,151
+11%