Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,359,904
Cash & Equivalents
39%
Other Assets
25%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
10%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$545,252
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Custodial & Escrow Liabilities
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$635,737
$929,390
+46%
Receivables (Non-Related)
$487,146
$232,838
-52%
Related-Party Receivables
-
-
-
Inventories
$21,625
$28,144
+30%
Prepaid Expenses
$57
$35
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$527,497
$572,704
+9%
Other Assets
$364,483
$596,793
+64%
Total Assets
$2,036,545
$2,359,904
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$12,107
$26,045
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,957
$10,689
+19%
Notes Payable / Debt (Non-Related)
$413,045
$504,402
+22%
Related-Party Payables
-
-
-
Other Liabilities
$3,297
$4,116
+25%
Total Liabilities
$437,406
$545,252
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$315,951
$331,588
+5%
Unrestricted Net Assets
$1,283,188
$1,483,064
+16%
Net assets
2024
2025
Change
Net assets
+$1,599,139
+$1,814,652
+13%