Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,308,833
Receivables (Non-Related)
43%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$159,564
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
$544,685
$674,457
+24%
Receivables (Non-Related)
$727,046
$993,362
+37%
Related-Party Receivables
-
-
-
Inventories
$11,074
$16,876
+52%
Prepaid Expenses
$10,414
$103,843
+897%
Investments
-
-
-
Property, Plant, & Equipment (net)
$603,234
$520,295
-14%
Other Assets
-
-
-
Total Assets
$1,896,453
$2,308,833
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$41,717
$159,564
+282%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,717
$159,564
+282%
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
+$1,854,736
+$2,149,269
+16%