Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$83,004
Cash & Equivalents
72%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$103,507
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$81,319
$59,659
-27%
Receivables (Non-Related)
$160,837
$12,300
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,362
$11,045
-36%
Other Assets
-
-
-
Total Assets
$259,518
$83,004
-68%
Liabilities
2024
2025
Change
Payables & Accruals
$139,344
$103,507
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$139,344
$103,507
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$120,174
-$20,503
-117%
Net assets
2024
2025
Change
Net assets
+$120,174
-$20,503
-117%