Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,999,046
Cash & Equivalents
61%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$126,494
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,075,757
$1,227,529
+14%
Receivables (Non-Related)
$643,116
$486,628
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$250,000
$284,889
+14%
Other Assets
-
-
-
Total Assets
$1,968,873
$1,999,046
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$51,603
$126,494
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,603
$126,494
+145%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,917,270
+$1,872,552
-2%