Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,093,274
Cash & Equivalents
43%
Other Assets
36%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$47,767
Payables & Accruals
68%
Other Liabilities
32%
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
$3,403,605
$3,866,671
+14%
Receivables (Non-Related)
$27,833
$118,983
+327%
Related-Party Receivables
-
-
-
Inventories
$5,810
$3,036
-48%
Prepaid Expenses
$10,790
$11,320
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,946,518
$1,817,574
-7%
Other Assets
$3,408,041
$3,275,690
-4%
Total Assets
$8,802,597
$9,093,274
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$38,521
$32,307
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,060
$15,460
-19%
Total Liabilities
$58,581
$47,767
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,744,016
$9,045,507
+3%
Net assets
2024
2025
Change
Net assets
+$8,744,016
+$9,045,507
+3%