Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$10,062,300
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
22%
Inventories
2%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,503,707
Payables & Accruals
70%
Other Liabilities
30%
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%
Assets
2024
2025
Change
Cash & Equivalents
$4,112,107
$4,169,438
+1%
Receivables (Non-Related)
$2,761,557
$2,182,540
-21%
Related-Party Receivables
-
-
-
Inventories
$196,281
$203,556
+4%
Prepaid Expenses
$213,429
$193,680
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,560,805
$3,165,333
-11%
Other Assets
$30,131
$147,753
+390%
Total Assets
$10,874,310
$10,062,300
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,165,198
$1,055,227
-9%
Grants Payable
-
-
-
Deferred Revenue
$1,226,612
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,082
$448,480
+1178%
Total Liabilities
$2,426,892
$1,503,707
-38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,447,418
$8,558,593
+1%
Net assets
2024
2025
Change
Net assets
+$8,447,418
+$8,558,593
+1%