Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,777,113
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
16%
Prepaid Expenses
6%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,088,764
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,502,227
$2,108,992
-16%
Receivables (Non-Related)
$260,043
$617,414
+137%
Related-Party Receivables
-
-
-
Inventories
$26,000
$26,000
+0%
Prepaid Expenses
$277,764
$244,816
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$823,003
$779,891
-5%
Other Assets
-
-
-
Total Assets
$3,889,037
$3,777,113
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$424,059
$479,357
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$457,318
$609,407
+33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$881,377
$1,088,764
+24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,007,660
$2,688,349
-11%
Net assets
2024
2025
Change
Net assets
+$3,007,660
+$2,688,349
-11%