Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,247,559
Cash & Equivalents
74%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$225,180
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
$1,233,071
$918,419
-26%
Receivables (Non-Related)
$336,289
$197,339
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,882
$17,358
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$104,953
$113,708
+8%
Other Assets
$735
$735
+0%
Total Assets
$1,687,930
$1,247,559
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$370,730
$225,180
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$370,730
$225,180
-39%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,317,200
$1,022,379
-22%
Net assets
2024
2025
Change
Net assets
+$1,317,200
+$1,022,379
-22%