Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,050,654
Other Assets
86%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,405,896
Related-Party Payables
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$181,670
$358,300
+97%
Receivables (Non-Related)
$151
$116,123
+76803%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,162
$26,948
+105%
Investments
-
-
-
Property, Plant, & Equipment (net)
$613,040
$752,257
+23%
Other Assets
$8,041,359
$7,797,026
-3%
Total Assets
$8,849,382
$9,050,654
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$155,531
$303,980
+95%
Grants Payable
-
-
-
Deferred Revenue
$54,993
$14,571
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$9,313,162
$9,087,345
-2%
Other Liabilities
-
-
-
Total Liabilities
$9,523,686
$9,405,896
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$674,304
-$355,242
+47%
Net assets
2024
2025
Change
Net assets
-$674,304
-$355,242
+47%