Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$498,985
Cash & Equivalents
82%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$19,767
Payables & Accruals
71%
Notes Payable / Debt (Non-Related)
29%
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
$502,767
$410,463
-18%
Receivables (Non-Related)
$27,157
$53,445
+97%
Related-Party Receivables
-
-
-
Inventories
$3,611
$1,824
-49%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,424
$24,665
+620%
Other Assets
$11,373
$8,588
-24%
Total Assets
$548,332
$498,985
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$5,921
$13,964
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,588
$5,803
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,509
$19,767
+36%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$533,823
$479,218
-10%
Net assets
2024
2025
Change
Net assets
+$533,823
+$479,218
-10%