Balance Sheet

Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$17,286,583
Receivables (Non-Related)
52%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$191,424
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
$1,031,113
$2,053,893
+99%
Receivables (Non-Related)
$3,808,443
$9,070,547
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,684
$14,512
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,306,109
$6,147,631
-3%
Other Assets
-
-
-
Total Assets
$11,161,349
$17,286,583
+55%
Liabilities
2024
2025
Change
Payables & Accruals
$111,236
$191,424
+72%
Grants Payable
$62,500
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$173,736
$191,424
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$3,953,931
$10,797,372
+173%
Unrestricted Net Assets
$7,033,682
$6,297,787
-10%
Net assets
2024
2025
Change
Net assets
+$10,987,613
+$17,095,159
+56%