Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,187,873
Investments
35%
Receivables (Non-Related)
25%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$230,904
Payables & Accruals
95%
Other Liabilities
5%
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
$275,596
$455,478
+65%
Receivables (Non-Related)
$469,740
$552,188
+18%
Related-Party Receivables
-
-
-
Inventories
$2,644
$5,466
+107%
Prepaid Expenses
$25,581
$14,065
-45%
Investments
$740,000
$763,678
+3%
Property, Plant, & Equipment (net)
$315,677
$396,998
+26%
Other Assets
-
-
-
Total Assets
$1,829,238
$2,187,873
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$210,263
$220,121
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,397
$10,783
-30%
Total Liabilities
$225,660
$230,904
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,603,578
$1,956,969
+22%
Net assets
2024
2025
Change
Net assets
+$1,603,578
+$1,956,969
+22%