Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$156,079
Cash & Equivalents
52%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
18%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,228,484
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$232,993
$80,965
-65%
Receivables (Non-Related)
$54,876
$47,222
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,574
$27,396
-21%
Other Assets
$38,824
$496
-99%
Total Assets
$361,336
$156,079
-57%
Liabilities
2024
2025
Change
Payables & Accruals
-$8,780
-$26,271
+199%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,266,550
$2,254,755
-1%
Total Liabilities
$2,257,770
$2,228,484
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$100
$100
+0%
Unrestricted Net Assets
-$1,896,534
-$2,072,505
-9%
Net assets
2024
2025
Change
Net assets
-$1,896,434
-$2,072,405
-9%