Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$227,400
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$49,376
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$368,200
$205,227
-44%
Receivables (Non-Related)
-
$6,863
-
Related-Party Receivables
-
-
-
Inventories
$1,713
-
-
Prepaid Expenses
$3,339
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,796
$15,310
-19%
Other Assets
-
-
-
Total Assets
$392,048
$227,400
-42%
Liabilities
2024
2025
Change
Payables & Accruals
$9
$9,376
+104078%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$40,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9
$49,376
+548522%
Net assets
2024
2025
Change
Restricted Net Assets
$60,000
$0
-100%
Unrestricted Net Assets
$332,039
$178,024
-46%
Net assets
2024
2025
Change
Net assets
+$392,039
+$178,024
-55%