Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$10,888,270
Cash & Equivalents
45%
Other Assets
23%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,882,850
Payables & Accruals
63%
Other Liabilities
35%
Deferred Revenue
2%
Grants Payable
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
$3,203,125
$4,879,392
+52%
Receivables (Non-Related)
$1,089,404
$2,185,594
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,331
$122,851
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,451,295
$1,161,042
-20%
Other Assets
$2,793,331
$2,539,391
-9%
Total Assets
$8,621,486
$10,888,270
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$4,066,615
$4,992,382
+23%
Grants Payable
-
-
-
Deferred Revenue
$124,843
$121,878
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,986,844
$2,768,590
-7%
Total Liabilities
$7,178,302
$7,882,850
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,443,184
$3,005,420
+108%
Net assets
2024
2025
Change
Net assets
+$1,443,184
+$3,005,420
+108%