Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,177,995
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
15%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,848,950
Other Liabilities
67%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
5%
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
$6,462,947
$4,029,414
-38%
Receivables (Non-Related)
$451,389
$1,377,329
+205%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,592
$75,688
+174%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,142,135
$3,031,989
-4%
Other Assets
$296,701
$663,575
+124%
Total Assets
$10,380,764
$9,177,995
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$158,830
$207,369
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,125,699
$1,056,149
-6%
Related-Party Payables
-
-
-
Other Liabilities
$4,828,189
$2,585,432
-46%
Total Liabilities
$6,112,718
$3,848,950
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$868,517
$1,695,657
+95%
Unrestricted Net Assets
$3,399,529
$3,633,388
+7%
Net assets
2024
2025
Change
Net assets
+$4,268,046
+$5,329,045
+25%