Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,102,759
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$463,645
Payables & Accruals
98%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,399,608
$5,381,527
+22%
Receivables (Non-Related)
$255,896
$255,802
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,513
$28,380
-38%
Investments
$5,000
$5,000
+0%
Property, Plant, & Equipment (net)
$1,323,230
$1,397,561
+6%
Other Assets
$34,489
$34,489
+0%
Total Assets
$6,063,736
$7,102,759
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$286,172
$452,884
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,048
$10,761
-11%
Notes Payable / Debt (Non-Related)
$41,366
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$339,586
$463,645
+37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,724,150
$6,639,114
+16%
Net assets
2024
2025
Change
Net assets
+$5,724,150
+$6,639,114
+16%