Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,280,488
Receivables (Non-Related)
57%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,186,499
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$340,600
$321,127
-6%
Receivables (Non-Related)
$835,524
$724,628
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$312,338
$234,733
-25%
Other Assets
-
-
-
Total Assets
$1,488,462
$1,280,488
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$561,830
$1,186,499
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$561,830
$1,186,499
+111%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$926,632
$93,989
-90%
Net assets
2024
2025
Change
Net assets
+$926,632
+$93,989
-90%