Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,296,876
Other Assets
38%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
24%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$739,233
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,172,508
$806,958
-31%
Receivables (Non-Related)
$63,291
$66,067
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,283
$28,614
+442%
Investments
-
-
-
Property, Plant, & Equipment (net)
$944,632
$1,155,642
+22%
Other Assets
$1,158,064
$1,239,595
+7%
Total Assets
$3,343,778
$3,296,876
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$116,787
$144,602
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$635,595
$594,631
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$752,382
$739,233
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,377,279
$1,422,003
+3%
Unrestricted Net Assets
$1,214,117
$1,135,640
-6%
Net assets
2024
2025
Change
Net assets
+$2,591,396
+$2,557,643
-1%