Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$683,460
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$107,255
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$429,735
$472,272
+10%
Receivables (Non-Related)
$377,986
$51,596
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$36,042
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$123,550
-
Other Assets
-
-
-
Total Assets
$807,721
$683,460
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$27,898
$22,286
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$86,653
$84,969
-2%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$114,551
$107,255
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$458,328
$0
-100%
Unrestricted Net Assets
$234,842
$576,205
+145%
Net assets
2024
2025
Change
Net assets
+$693,170
+$576,205
-17%