Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,620,289
Cash & Equivalents
61%
Other Assets
20%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,442,156
Other Liabilities
72%
Payables & Accruals
28%
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
$3,712,093
$4,014,845
+8%
Receivables (Non-Related)
$373,753
$391,535
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,555
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$535,276
$861,402
+61%
Other Assets
$1,279,346
$1,350,952
+6%
Total Assets
$5,900,468
$6,620,289
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$298,165
$410,974
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$982,389
$1,031,182
+5%
Total Liabilities
$1,280,554
$1,442,156
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$899,868
$1,065,468
+18%
Unrestricted Net Assets
$3,720,046
$4,112,665
+11%
Net assets
2024
2025
Change
Net assets
+$4,619,914
+$5,178,133
+12%