Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,623,440
Receivables (Non-Related)
56%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,150,272
Payables & Accruals
79%
Other Liabilities
20%
Deferred Revenue
<1%
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
$2,146,655
$792,054
-63%
Receivables (Non-Related)
$856,202
$2,034,845
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$294,691
$247,078
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$718,135
$549,463
-23%
Other Assets
-
-
-
Total Assets
$4,015,683
$3,623,440
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,223,852
$2,504,205
+13%
Grants Payable
-
-
-
Deferred Revenue
$3,622
$5,827
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,364,231
$640,240
-53%
Total Liabilities
$3,591,705
$3,150,272
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$423,978
$473,168
+12%
Net assets
2024
2025
Change
Net assets
+$423,978
+$473,168
+12%