Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,063,169
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
32%
Other Assets
20%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,419,983
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
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
$2,533,950
$2,405,218
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$15,704
$11,341
-28%
Prepaid Expenses
$24,918
$23,039
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,678,495
$1,625,311
-3%
Other Assets
-
$998,260
-
Total Assets
$4,253,067
$5,063,169
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$787,770
$1,298,786
+65%
Grants Payable
-
-
-
Deferred Revenue
$37,417
$121,197
+224%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$825,187
$1,419,983
+72%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$3,427,880
+$3,643,186
+6%