Balance Sheet

Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$3,013,616
Cash & Equivalents
44%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
23%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$646,286
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,549,746
$1,317,606
-15%
Receivables (Non-Related)
$6,363
$916,669
+14306%
Related-Party Receivables
-
-
-
Inventories
$46,569
$46,569
+0%
Prepaid Expenses
$47,944
$27,378
-43%
Investments
$9,409
$9,891
+5%
Property, Plant, & Equipment (net)
$643,295
$695,503
+8%
Other Assets
-
-
-
Total Assets
$2,303,326
$3,013,616
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$101,677
$646,286
+536%
Grants Payable
-
-
-
Deferred Revenue
$300
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,977
$646,286
+534%
Net assets
2024
2025
Change
Restricted Net Assets
$966,187
$903,254
-7%
Unrestricted Net Assets
$1,235,162
$1,464,076
+19%
Net assets
2024
2025
Change
Net assets
+$2,201,349
+$2,367,330
+8%