Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,077,508
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$739,630
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
19%
Deferred Revenue
7%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$193,211
$494,545
+156%
Receivables (Non-Related)
$160,130
$377,699
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,002
$22,750
-16%
Investments
$26,532
-
-
Property, Plant, & Equipment (net)
$3,334,284
$3,134,245
-6%
Other Assets
$115,930
$48,269
-58%
Total Assets
$3,857,089
$4,077,508
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$99,531
$139,725
+40%
Grants Payable
-
-
-
Deferred Revenue
$129,066
$52,320
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
$500,000
+67%
Related-Party Payables
-
-
-
Other Liabilities
$114,895
$47,585
-59%
Total Liabilities
$643,492
$739,630
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$555,978
$544,826
-2%
Unrestricted Net Assets
$2,657,619
$2,793,052
+5%
Net assets
2024
2025
Change
Net assets
+$3,213,597
+$3,337,878
+4%