Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$672,860
Receivables (Non-Related)
63%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$122,948
Other Liabilities
73%
Payables & Accruals
27%
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
$250,191
$180,376
-28%
Receivables (Non-Related)
-
$422,658
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,158
$69,826
+20%
Other Assets
-
-
-
Total Assets
$308,349
$672,860
+118%
Liabilities
2024
2025
Change
Payables & Accruals
-
$33,592
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,011
$89,356
+141%
Total Liabilities
$37,011
$122,948
+232%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$271,338
$549,912
+103%
Net assets
2024
2025
Change
Net assets
+$271,338
+$549,912
+103%