Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$318,974
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
35%
Prepaid Expenses
14%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$422,651
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
33%
Related-Party Payables
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,682
$3,847
-75%
Receivables (Non-Related)
$183,450
$111,083
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,036
$44,583
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$180,001
$159,461
-11%
Other Assets
-
-
-
Total Assets
$420,169
$318,974
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$263,872
$224,591
-15%
Grants Payable
-
-
-
Deferred Revenue
$5,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$138,000
+38%
Related-Party Payables
$43,519
$60,060
+38%
Other Liabilities
-
-
-
Total Liabilities
$412,391
$422,651
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,778
-$103,677
-1433%
Net assets
2024
2025
Change
Net assets
+$7,778
-$103,677
-1433%