Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,384,691
Other Assets
44%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$63,300
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
$659,522
$739,037
+12%
Receivables (Non-Related)
$371,896
$137,500
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$481,889
$466,012
-3%
Other Assets
$1,076,864
$1,042,142
-3%
Total Assets
$2,590,171
$2,384,691
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$166,675
$63,300
-62%
Grants Payable
-
-
-
Deferred Revenue
$98,837
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$265,512
$63,300
-76%
Net assets
2024
2025
Change
Restricted Net Assets
$1,085,130
$1,042,142
-4%
Unrestricted Net Assets
$1,239,529
$1,279,249
+3%
Net assets
2024
2025
Change
Net assets
+$2,324,659
+$2,321,391
0%