Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,128,319
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
13%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,145,038
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,094,068
$569,583
-48%
Receivables (Non-Related)
$831,454
$917,852
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,204
$21,136
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,279,490
$5,577,248
-11%
Other Assets
$42,500
$42,500
+0%
Total Assets
$8,274,716
$7,128,319
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$915,278
$251,639
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,451,288
$5,893,399
-9%
Total Liabilities
$7,366,566
$6,145,038
-17%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$908,150
+$983,281
+8%