Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,978,715
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
37%
Investments
11%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,527,459
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
16%
Deferred Revenue
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,132,772
$2,185,859
+2%
Receivables (Non-Related)
$159,129
$13,721
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,186
$43,532
+17%
Investments
$190,230
$679,529
+257%
Property, Plant, & Equipment (net)
$2,883,618
$2,997,500
+4%
Other Assets
$2,217
$58,574
+2542%
Total Assets
$5,405,152
$5,978,715
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$460,568
$405,136
-12%
Grants Payable
-
-
-
Deferred Revenue
$120,747
$63,180
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,400,000
$2,000,000
-17%
Related-Party Payables
-
-
-
Other Liabilities
$2,461
$59,143
+2303%
Total Liabilities
$2,983,776
$2,527,459
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$182,593
$357,711
+96%
Unrestricted Net Assets
$2,238,783
$3,093,545
+38%
Net assets
2024
2025
Change
Net assets
+$2,421,376
+$3,451,256
+43%