Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$10,390,995
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
25%
Receivables (Non-Related)
23%
Prepaid Expenses
7%
Other Assets
5%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,298,129
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
15%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,493,400
$2,574,078
-26%
Receivables (Non-Related)
$1,116,072
$2,342,264
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$629,043
$691,507
+10%
Investments
$258,543
$327,672
+27%
Property, Plant, & Equipment (net)
$3,967,706
$3,984,279
+0%
Other Assets
$647,127
$471,195
-27%
Total Assets
$10,111,891
$10,390,995
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$855,363
$800,808
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,875,536
$3,852,396
-1%
Related-Party Payables
-
-
-
Other Liabilities
$745,717
$644,925
-14%
Total Liabilities
$5,476,616
$5,298,129
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$98,114
$135,408
+38%
Unrestricted Net Assets
$4,537,161
$4,957,458
+9%
Net assets
2024
2025
Change
Net assets
+$4,635,275
+$5,092,866
+10%