Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,303,633
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$21,150
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
$1,553,732
$1,772,976
+14%
Receivables (Non-Related)
$38,499
$54,669
+42%
Related-Party Receivables
-
-
-
Inventories
$5,253
$8,149
+55%
Prepaid Expenses
$36,303
$36,664
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$406,609
$431,175
+6%
Other Assets
-
-
-
Total Assets
$2,040,396
$2,303,633
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$12,694
$21,150
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,694
$21,150
+67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,027,702
$2,282,483
+13%
Net assets
2024
2025
Change
Net assets
+$2,027,702
+$2,282,483
+13%