Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,650,489
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
17%
Investments
3%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$239,774
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$1,728,084
$1,245,727
-28%
Receivables (Non-Related)
$72,266
$35,700
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,185
$29,454
+221%
Investments
$50,217
$55,054
+10%
Property, Plant, & Equipment (net)
$63,816
$284,554
+346%
Other Assets
-
-
-
Total Assets
$1,923,568
$1,650,489
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$37,987
$54,076
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,712
$185,698
+622%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,699
$239,774
+276%
Net assets
2024
2025
Change
Restricted Net Assets
$764,003
$357,082
-53%
Unrestricted Net Assets
$1,095,866
$1,053,633
-4%
Net assets
2024
2025
Change
Net assets
+$1,859,869
+$1,410,715
-24%