Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$242,921
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
42%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$100,957
Other Liabilities
74%
Payables & Accruals
26%
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
$12,221
$101,008
+727%
Receivables (Non-Related)
$33,410
$2,500
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$144,196
$139,413
-3%
Other Assets
-
-
-
Total Assets
$189,827
$242,921
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$43,418
$25,957
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,000
$75,000
+150%
Total Liabilities
$73,418
$100,957
+38%
Net assets
2024
2025
Change
Restricted Net Assets
-
$70,000
-
Unrestricted Net Assets
$116,409
$71,964
-38%
Net assets
2024
2025
Change
Net assets
+$116,409
+$141,964
+22%