Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$818,627
Other Assets
42%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$21,898
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
$198,407
$281,610
+42%
Receivables (Non-Related)
$120,923
$82,583
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,793
$7,584
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$165,196
$106,566
-35%
Other Assets
$8,000
$340,284
+4154%
Total Assets
$499,319
$818,627
+64%
Liabilities
2024
2025
Change
Payables & Accruals
$14,831
$21,898
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,831
$21,898
+48%
Net assets
2024
2025
Change
Restricted Net Assets
$35,000
$53,973
+54%
Unrestricted Net Assets
$449,488
$742,756
+65%
Net assets
2024
2025
Change
Net assets
+$484,488
+$796,729
+64%