Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$3,949,816
Cash & Equivalents
73%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$306,338
Payables & Accruals
75%
Other Liabilities
25%
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
$1,246,516
$2,877,590
+131%
Receivables (Non-Related)
$599,914
$681,956
+14%
Related-Party Receivables
$0
$0
-
Inventories
$26,908
$28,013
+4%
Prepaid Expenses
$47,434
$55,167
+16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$137,869
$223,126
+62%
Other Assets
$131,923
$83,964
-36%
Total Assets
$2,190,564
$3,949,816
+80%
Liabilities
2024
2025
Change
Payables & Accruals
$170,184
$229,320
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,320
$77,018
-38%
Total Liabilities
$294,504
$306,338
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$163,430
$1,232,317
+654%
Unrestricted Net Assets
$1,732,630
$2,411,161
+39%
Net assets
2024
2025
Change
Net assets
+$1,896,060
+$3,643,478
+92%