Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,050,510
Cash & Equivalents
42%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
25%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$731,885
Other Liabilities
95%
Payables & Accruals
5%
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
$1,098,271
$1,277,191
+16%
Receivables (Non-Related)
$930,927
$1,009,710
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,072
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$808,253
$763,184
-6%
Other Assets
$425
$425
+0%
Total Assets
$2,852,948
$3,050,510
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,826
$33,819
+1097%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$549,769
$698,066
+27%
Total Liabilities
$552,595
$731,885
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$168,572
$667,934
+296%
Unrestricted Net Assets
$2,131,781
$1,650,691
-23%
Net assets
2024
2025
Change
Net assets
+$2,300,353
+$2,318,625
+1%