Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,907,954
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
13%
Cash & Equivalents
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$976,796
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
$1,912,603
$101,888
-95%
Receivables (Non-Related)
$235,650
$249,339
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,779
$66,133
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,480,897
$1,490,594
+1%
Other Assets
-
-
-
Total Assets
$3,694,929
$1,907,954
-48%
Liabilities
2024
2025
Change
Payables & Accruals
$642,410
$976,796
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$642,410
$976,796
+52%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,052,519
$931,158
-69%
Net assets
2024
2025
Change
Net assets
+$3,052,519
+$931,158
-69%