Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,797,897
Receivables (Non-Related)
42%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$263,816
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
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
$2,508,779
$1,435,724
-43%
Receivables (Non-Related)
$621,841
$2,032,288
+227%
Related-Party Receivables
-
-
-
Inventories
$20,903
$18,279
-13%
Prepaid Expenses
$26,382
$51,076
+94%
Investments
$35,337
$39,054
+11%
Property, Plant, & Equipment (net)
$1,320,899
$1,221,476
-8%
Other Assets
$0
-
-
Total Assets
$4,534,141
$4,797,897
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$380,627
$238,157
-37%
Grants Payable
-
-
-
Deferred Revenue
$52,129
$25,659
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$432,756
$263,816
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$1,403,213
$2,751,604
+96%
Unrestricted Net Assets
$2,698,172
$1,782,477
-34%
Net assets
2024
2025
Change
Net assets
+$4,101,385
+$4,534,081
+11%