Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,181,220
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,060,738
Payables & Accruals
85%
Other Liabilities
15%
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
$1,387,163
$1,695,867
+22%
Receivables (Non-Related)
$277,855
$195,941
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,344
$26,634
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,085
$258,885
+1256%
Other Assets
-
$3,893
-
Total Assets
$1,719,447
$2,181,220
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$764,309
$899,571
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$161,167
-
Total Liabilities
$764,309
$1,060,738
+39%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$955,138
$1,120,482
+17%
Net assets
2024
2025
Change
Net assets
+$955,138
+$1,120,482
+17%