Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,638,448
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
36%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$96,128
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
$1,542,105
$954,872
-38%
Receivables (Non-Related)
$290,060
$53,977
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,083
$32,104
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,029,870
$1,539,613
+49%
Other Assets
$264,989
$57,882
-78%
Total Assets
$3,165,107
$2,638,448
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$282,074
$96,128
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$282,074
$96,128
-66%
Net assets
2024
2025
Change
Restricted Net Assets
$750,055
$696,810
-7%
Unrestricted Net Assets
$2,132,978
$1,845,510
-13%
Net assets
2024
2025
Change
Net assets
+$2,883,033
+$2,542,320
-12%