Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,511,675
Other Assets
43%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,139,366
Other Liabilities
94%
Payables & Accruals
6%
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
$1,191,810
$1,031,543
-13%
Receivables (Non-Related)
$129,606
$164,653
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,040
$44,350
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$69,365
$194,612
+181%
Other Assets
$446,470
$1,076,517
+141%
Total Assets
$1,881,291
$2,511,675
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$62,350
$62,849
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$446,470
$1,076,517
+141%
Total Liabilities
$508,820
$1,139,366
+124%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,372,471
$1,372,309
0%
Net assets
2024
2025
Change
Net assets
+$1,372,471
+$1,372,309
0%