Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$40,865,241
Cash & Equivalents
80%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$114,764
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
$30,909,748
$32,798,479
+6%
Receivables (Non-Related)
$3,146,314
$5,265,993
+67%
Related-Party Receivables
-
-
-
Inventories
$96,856
$87,197
-10%
Prepaid Expenses
$86,589
$452,547
+423%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,687,727
$2,261,025
-16%
Other Assets
-
-
-
Total Assets
$36,927,234
$40,865,241
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$32,266
$114,764
+256%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,266
$114,764
+256%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,894,968
$40,750,477
+10%
Net assets
2024
2025
Change
Net assets
+$36,894,968
+$40,750,477
+10%