Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,234,797
Cash & Equivalents
39%
Other Assets
27%
Property, Plant, & Equipment (net)
17%
Investments
9%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,002,790
Other Liabilities
86%
Payables & Accruals
14%
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
$244,334
$1,257,725
+415%
Receivables (Non-Related)
$272,215
$244,321
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,447
$24,159
+80%
Investments
$257,173
$283,232
+10%
Property, Plant, & Equipment (net)
$595,655
$562,949
-5%
Other Assets
-
$862,411
-
Total Assets
$1,382,824
$3,234,797
+134%
Liabilities
2024
2025
Change
Payables & Accruals
-
$139,046
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,555
$863,744
+515%
Total Liabilities
$140,555
$1,002,790
+613%
Net assets
2024
2025
Change
Restricted Net Assets
-
$151,698
-
Unrestricted Net Assets
$1,242,269
$2,080,309
+67%
Net assets
2024
2025
Change
Net assets
+$1,242,269
+$2,232,007
+80%