Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,661,616
Other Assets
72%
Cash & Equivalents
25%
Inventories
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$102,707
Other Liabilities
54%
Payables & Accruals
46%
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
$770,505
$671,281
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,639
$36,804
+191%
Prepaid Expenses
$19,582
$15,575
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,986
$10,801
-32%
Other Assets
$823,467
$1,927,155
+134%
Total Assets
$1,642,179
$2,661,616
+62%
Liabilities
2024
2025
Change
Payables & Accruals
$48,963
$47,726
-3%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,926
$54,981
-47%
Total Liabilities
$154,889
$102,707
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,000,000
-
Unrestricted Net Assets
$1,487,290
$1,558,909
+5%
Net assets
2024
2025
Change
Net assets
+$1,487,290
+$2,558,909
+72%