Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$1,835,659
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
16%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,226,274
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
$777,559
$810,737
+4%
Receivables (Non-Related)
$232,289
$290,024
+25%
Related-Party Receivables
-
-
-
Inventories
$3,655
$3,655
+0%
Prepaid Expenses
$87,513
$69,038
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$739,973
$662,205
-11%
Other Assets
-
-
-
Total Assets
$1,840,989
$1,835,659
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,313,603
$1,226,274
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,095
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,331,698
$1,226,274
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$509,291
$609,385
+20%
Net assets
2024
2025
Change
Net assets
+$509,291
+$609,385
+20%