Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$17,113,597
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Other Assets
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,764,767
Other Liabilities
83%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
<1%
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
$2,470,061
$3,433,455
+39%
Receivables (Non-Related)
$3,349,215
$2,696,075
-20%
Related-Party Receivables
-
-
-
Inventories
$36,540
$24,618
-33%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,091,501
$10,020,403
-1%
Other Assets
$1,233,582
$939,046
-24%
Total Assets
$17,180,899
$17,113,597
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,946,997
$1,308,561
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,136
$9,488
-33%
Related-Party Payables
-
-
-
Other Liabilities
$6,965,014
$6,446,718
-7%
Total Liabilities
$8,926,147
$7,764,767
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,254,752
$9,348,830
+13%
Net assets
2024
2025
Change
Net assets
+$8,254,752
+$9,348,830
+13%