Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,132,667
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
9%
Investments
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$212,008
Payables & Accruals
98%
Other Liabilities
2%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,084,313
$1,450,638
+34%
Receivables (Non-Related)
$188,842
$189,714
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,190
$8,793
-38%
Investments
$54,445
$54,590
+0%
Property, Plant, & Equipment (net)
$462,847
$425,095
-8%
Other Assets
$6,507
$3,837
-41%
Total Assets
$1,811,144
$2,132,667
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$198,505
$208,170
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,436
$3,838
-40%
Total Liabilities
$204,941
$212,008
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$35,065
$35,196
+0%
Unrestricted Net Assets
$1,571,138
$1,885,463
+20%
Net assets
2024
2025
Change
Net assets
+$1,606,203
+$1,920,659
+20%