Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Jun 30, 2025
Assets in 2025 (Year End)
$1,708,870
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
32%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$454,813
Other Liabilities
58%
Payables & Accruals
36%
Deferred Revenue
5%
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
$968,604
$545,898
-44%
Receivables (Non-Related)
$281,895
$365,201
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,265
$7,704
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$670,879
$788,787
+18%
Other Assets
$1,280
$1,280
+0%
Total Assets
$1,965,923
$1,708,870
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$138,556
$165,465
+19%
Grants Payable
-
-
-
Deferred Revenue
-
$24,625
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$466,932
$264,723
-43%
Total Liabilities
$605,488
$454,813
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
$150,417
-
Unrestricted Net Assets
$1,360,435
$1,103,640
-19%
Net assets
2024
2025
Change
Net assets
+$1,360,435
+$1,254,057
-8%