Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,935,080
Other Assets
36%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,651,141
Other Liabilities
88%
Payables & Accruals
12%
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
$1,498,514
$1,032,834
-31%
Receivables (Non-Related)
$442,352
$432,447
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,048
$76,054
+1158%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$808,122
$969,058
+20%
Other Assets
$1,016,224
$1,424,687
+40%
Total Assets
$3,771,260
$3,935,080
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$330,721
$201,878
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,017,144
$1,449,263
+42%
Total Liabilities
$1,347,865
$1,651,141
+23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,423,395
$2,283,939
-6%
Net assets
2024
2025
Change
Net assets
+$2,423,395
+$2,283,939
-6%