Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$723,109
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,618
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
39%
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
$624,616
$700,663
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,577
$6,707
+2%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,070
$9,601
-70%
Other Assets
$6,138
$6,138
+0%
Total Assets
$669,401
$723,109
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
$8,368
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,557
$5,250
-82%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,557
$13,618
-54%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$639,844
+$709,491
+11%