Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,646,717
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
12%
Investments
12%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,598,289
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
23%
Other Liabilities
12%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,262,383
$1,179,556
-7%
Receivables (Non-Related)
$3,353,029
$3,874,201
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,673
$193,192
+457%
Investments
$1,610,244
$1,126,546
-30%
Property, Plant, & Equipment (net)
$2,888,337
$2,793,786
-3%
Other Assets
$709,848
$479,436
-32%
Total Assets
$9,858,514
$9,646,717
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,251,299
$1,051,902
-16%
Grants Payable
-
-
-
Deferred Revenue
$942,961
$464,710
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,408,048
$2,531,305
+80%
Related-Party Payables
-
-
-
Other Liabilities
$802,030
$550,372
-31%
Total Liabilities
$4,404,338
$4,598,289
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$989,160
$656,905
-34%
Unrestricted Net Assets
$4,465,016
$4,391,523
-2%
Net assets
2024
2025
Change
Net assets
+$5,454,176
+$5,048,428
-7%