Balance Sheet

Fiscal Year: 2025
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Assets in 2025 (Year End)
$3,545,582
Cash & Equivalents
85%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$277,919
Notes Payable / Debt (Non-Related)
79%
Grants Payable
21%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,106,403
$3,013,038
-41%
Receivables (Non-Related)
$319,499
$319,499
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$222,150
$213,045
-4%
Other Assets
-
-
-
Total Assets
$5,648,052
$3,545,582
-37%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$61,330
$58,420
-5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,247,299
$219,499
-90%
Related-Party Payables
-
-
-
Other Liabilities
$2,689
-
-
Total Liabilities
$2,311,318
$277,919
-88%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$3,336,734
+$3,267,663
-2%