Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$19,318,858
Other Assets
74%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,314,168
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
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
$3,710,872
$4,332,568
+17%
Receivables (Non-Related)
$285,973
$255,946
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,969
$126,259
+107%
Investments
-
-
-
Property, Plant, & Equipment (net)
$396,948
$360,036
-9%
Other Assets
$14,504,627
$14,244,049
-2%
Total Assets
$18,959,389
$19,318,858
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$248,613
$406,157
+63%
Grants Payable
-
-
-
Deferred Revenue
$22,191
$17,500
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,297,504
$13,890,511
-3%
Total Liabilities
$14,568,308
$14,314,168
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,391,081
$5,004,690
+14%
Net assets
2024
2025
Change
Net assets
+$4,391,081
+$5,004,690
+14%