Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$25,241,127
Cash & Equivalents
71%
Receivables (Non-Related)
13%
Other Assets
9%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,261,548
Other Liabilities
73%
Payables & Accruals
27%
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
$11,794,689
$17,867,680
+51%
Receivables (Non-Related)
$3,608,158
$3,377,834
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,253
$141,675
+40%
Investments
$40,626
$58,668
+44%
Property, Plant, & Equipment (net)
$1,083,891
$1,405,583
+30%
Other Assets
$2,692,371
$2,389,687
-11%
Total Assets
$19,320,988
$25,241,127
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$412,398
$871,861
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,692,371
$2,389,687
-11%
Total Liabilities
$3,104,769
$3,261,548
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,216,219
$21,979,579
+36%
Net assets
2024
2025
Change
Net assets
+$16,216,219
+$21,979,579
+36%