Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,123,848
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$527,297
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,469,824
$3,288,558
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$868,449
$835,290
-4%
Other Assets
-
-
-
Total Assets
$3,338,273
$4,123,848
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$3,986
$37,752
+847%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,031
$489,545
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$504,017
$527,297
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,834,256
$3,596,551
+27%
Net assets
2024
2025
Change
Net assets
+$2,834,256
+$3,596,551
+27%