Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,852,693
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
10%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$148,587
Other Liabilities
67%
Payables & Accruals
33%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,286,655
$2,470,736
+8%
Receivables (Non-Related)
$765
$23,086
+2918%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$206,251
$277,636
+35%
Other Assets
$82,149
$81,235
-1%
Total Assets
$2,575,820
$2,852,693
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$72,092
$49,170
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,977
$99,417
+12%
Total Liabilities
$161,069
$148,587
-8%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,414,751
+$2,704,106
+12%