Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$10,378,367
Cash & Equivalents
81%
Other Assets
14%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,719,317
Other Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
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
$7,263,497
$8,389,937
+16%
Receivables (Non-Related)
$604,740
$333,247
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,618
$57,761
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$797,124
$142,598
-82%
Other Assets
$1,472,134
$1,454,824
-1%
Total Assets
$10,204,113
$10,378,367
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$793,911
$1,051,629
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,274,787
$6,667,688
-28%
Total Liabilities
$10,068,698
$7,719,317
-23%
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
+$135,415
+$2,659,050
+1864%