Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,041,686
Other Assets
53%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,940,702
Other Liabilities
75%
Payables & Accruals
23%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,273,753
$924,386
-27%
Receivables (Non-Related)
$4,426
$9,411
+113%
Related-Party Receivables
-
-
-
Inventories
$6,940
$6,170
-11%
Prepaid Expenses
$381,638
$190,877
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$109,457
$294,484
+169%
Other Assets
$2,058,444
$1,616,358
-21%
Total Assets
$3,834,658
$3,041,686
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$398,611
$443,623
+11%
Grants Payable
-
-
-
Deferred Revenue
$3,121
$3,153
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$28,394
$35,487
+25%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,030,050
$1,458,439
-28%
Total Liabilities
$2,460,176
$1,940,702
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$38,222
$21,252
-44%
Unrestricted Net Assets
$1,336,260
$1,079,732
-19%
Net assets
2024
2025
Change
Net assets
+$1,374,482
+$1,100,984
-20%