Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$11,157,660
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$919,523
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,407,892
$7,824,577
+6%
Receivables (Non-Related)
$947,655
$1,084,259
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,472
$27,971
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,668,268
$2,220,853
+33%
Other Assets
-
-
-
Total Assets
$10,041,287
$11,157,660
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$939,190
$919,523
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,480
$0
-100%
Total Liabilities
$1,009,670
$919,523
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,031,617
$10,238,137
+13%
Net assets
2024
2025
Change
Net assets
+$9,031,617
+$10,238,137
+13%