Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,044,601
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
19%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$313,423
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$298,826
$538,945
+80%
Receivables (Non-Related)
$139,232
$193,852
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,103
$14,528
+105%
Investments
-
-
-
Property, Plant, & Equipment (net)
$125,988
$297,276
+136%
Other Assets
-
-
-
Total Assets
$571,149
$1,044,601
+83%
Liabilities
2024
2025
Change
Payables & Accruals
$87,829
$146,164
+66%
Grants Payable
-
-
-
Deferred Revenue
$62,375
$25,218
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,060
$142,041
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$297,264
$313,423
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$273,885
$731,178
+167%
Net assets
2024
2025
Change
Net assets
+$273,885
+$731,178
+167%