Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,755,696
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
32%
Receivables (Non-Related)
28%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$670,368
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$540,234
$557,425
+3%
Receivables (Non-Related)
$480,114
$486,000
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,964
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$744,173
$712,271
-4%
Other Assets
$3,144
-
-
Total Assets
$1,769,629
$1,755,696
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$7,049
$6,730
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$690,068
$663,638
-4%
Related-Party Payables
-
-
-
Other Liabilities
$250,390
-
-
Total Liabilities
$947,507
$670,368
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$822,122
$1,085,328
+32%
Net assets
2024
2025
Change
Net assets
+$822,122
+$1,085,328
+32%