Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,012,874
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
23%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,295,622
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
13%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,741,331
$2,943,922
+7%
Receivables (Non-Related)
$10,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,908
$16,290
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$984,126
$942,974
-4%
Other Assets
$127,075
$109,688
-14%
Total Assets
$3,875,440
$4,012,874
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$378,101
$531,335
+41%
Grants Payable
-
-
-
Deferred Revenue
$453,233
$119,882
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$492,347
$472,462
-4%
Related-Party Payables
-
-
-
Other Liabilities
$137,223
$171,943
+25%
Total Liabilities
$1,460,904
$1,295,622
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,414,536
$2,717,252
+13%
Net assets
2024
2025
Change
Net assets
+$2,414,536
+$2,717,252
+13%