Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,088,803
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
38%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$194,805
Payables & Accruals
64%
Other Liabilities
36%
Deferred Revenue
<1%
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
$1,505,259
$1,168,306
-22%
Receivables (Non-Related)
$318,927
$309,596
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$69,789
$72,778
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$829,757
$1,464,596
+77%
Other Assets
$108,086
$73,527
-32%
Total Assets
$2,831,818
$3,088,803
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$124,311
$124,802
+0%
Grants Payable
-
-
-
Deferred Revenue
$115,753
$641
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,687
$69,362
-2%
Total Liabilities
$310,751
$194,805
-37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,521,067
$2,893,998
+15%
Net assets
2024
2025
Change
Net assets
+$2,521,067
+$2,893,998
+15%