Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$3,303,890
Receivables (Non-Related)
51%
Investments
32%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$986,950
Payables & Accruals
>99%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
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
$269,597
$84,214
-69%
Receivables (Non-Related)
$1,467,178
$1,690,991
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,550
$12,319
-2%
Investments
$1,356,763
$1,057,181
-22%
Property, Plant, & Equipment (net)
$477,693
$459,185
-4%
Other Assets
-
-
-
Total Assets
$3,583,781
$3,303,890
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$214,974
$978,546
+355%
Grants Payable
-
-
-
Deferred Revenue
$1,924
$1,924
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,780
$6,480
+12%
Total Liabilities
$222,678
$986,950
+343%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,361,103
$2,316,940
-31%
Net assets
2024
2025
Change
Net assets
+$3,361,103
+$2,316,940
-31%