Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,088,500
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
31%
Receivables (Non-Related)
19%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,484,289
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
46%
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
$3,023,480
$2,221,072
-27%
Receivables (Non-Related)
$1,048,189
$1,361,120
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,479
$97,254
+36%
Investments
$34,649
$38,825
+12%
Property, Plant, & Equipment (net)
$3,457,116
$3,370,229
-3%
Other Assets
-
-
-
Total Assets
$7,634,913
$7,088,500
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$604,039
$805,960
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$735,607
$678,329
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,339,646
$1,484,289
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,295,267
$5,604,211
-11%
Net assets
2024
2025
Change
Net assets
+$6,295,267
+$5,604,211
-11%