Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$60,269,530
Cash & Equivalents
52%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
<1%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2025 (Year End)
$183,413
Payables & Accruals
60%
Other Liabilities
40%
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
$26,905,871
$31,467,852
+17%
Receivables (Non-Related)
$24,813,538
$23,754,311
-4%
Related-Party Receivables
$466,103
$516,690
+11%
Inventories
$0
$0
-
Prepaid Expenses
$271,046
$219,066
-19%
Investments
$493,809
$487,835
-1%
Property, Plant, & Equipment (net)
$3,635,252
$3,535,389
-3%
Other Assets
$293,913
$288,387
-2%
Total Assets
$56,879,532
$60,269,530
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$59,024
$110,808
+88%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$66,471
$72,605
+9%
Total Liabilities
$125,495
$183,413
+46%
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
+$56,754,037
+$60,086,117
+6%