Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,827,838
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
38%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$82,095
Other Liabilities
73%
Payables & Accruals
27%
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
$1,622,744
$1,634,146
+1%
Receivables (Non-Related)
$50,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,994
$55,650
+828%
Investments
-
-
-
Property, Plant, & Equipment (net)
$102,510
$1,078,684
+952%
Other Assets
$39,175
$59,358
+52%
Total Assets
$1,820,923
$2,827,838
+55%
Liabilities
2024
2025
Change
Payables & Accruals
$12,547
$22,146
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,358
$59,949
+49%
Total Liabilities
$52,905
$82,095
+55%
Net assets
2024
2025
Change
Restricted Net Assets
$1,620,794
$1,583,993
-2%
Unrestricted Net Assets
$147,224
$1,161,750
+689%
Net assets
2024
2025
Change
Net assets
+$1,768,018
+$2,745,743
+55%
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