Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,689,519
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
24%
Receivables (Non-Related)
14%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$362,771
Payables & Accruals
76%
Deferred Revenue
19%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,409,491
$1,111,765
-21%
Receivables (Non-Related)
$269,468
$673,745
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,318
$2,957
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,901,538
$2,458,624
+29%
Other Assets
$428,298
$442,428
+3%
Total Assets
$4,023,113
$4,689,519
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$153,596
$276,209
+80%
Grants Payable
-
-
-
Deferred Revenue
$61,388
$70,272
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,433
$6,058
-42%
Related-Party Payables
-
-
-
Other Liabilities
$10,451
$10,232
-2%
Total Liabilities
$235,868
$362,771
+54%
Net assets
2024
2025
Change
Restricted Net Assets
$536,889
$971,251
+81%
Unrestricted Net Assets
$3,250,356
$3,355,497
+3%
Net assets
2024
2025
Change
Net assets
+$3,787,245
+$4,326,748
+14%