Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,001,543
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$335,093
Payables & Accruals
75%
Other Liabilities
15%
Deferred Revenue
10%
Grants Payable
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
$3,419,884
$3,043,235
-11%
Receivables (Non-Related)
$577,248
$292,382
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,149
$41,030
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$638,428
$624,896
-2%
Other Assets
-
-
-
Total Assets
$4,657,709
$4,001,543
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$371,581
$249,698
-33%
Grants Payable
-
-
-
Deferred Revenue
-
$34,200
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$121,420
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$51,195
-
Total Liabilities
$493,001
$335,093
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,164,708
$3,666,450
-12%
Net assets
2024
2025
Change
Net assets
+$4,164,708
+$3,666,450
-12%