Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,508,714
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
26%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$333,421
Payables & Accruals
91%
Other Liabilities
8%
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
$718,816
$1,440,633
+100%
Receivables (Non-Related)
$241,760
$182,748
-24%
Related-Party Receivables
-
-
-
Inventories
$67,931
$59,954
-12%
Prepaid Expenses
$53,508
$65,691
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,900,108
$3,759,688
-4%
Other Assets
-
-
-
Total Assets
$4,982,123
$5,508,714
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$265,945
$304,553
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,278
$1,570
-75%
Related-Party Payables
-
-
-
Other Liabilities
$29,149
$27,298
-6%
Total Liabilities
$301,372
$333,421
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,680,751
$5,175,293
+11%
Net assets
2024
2025
Change
Net assets
+$4,680,751
+$5,175,293
+11%