Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,016,369
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
24%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$294,766
Payables & Accruals
68%
Deferred Revenue
32%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,274,785
$327,880
-74%
Receivables (Non-Related)
$1,952,542
$1,941,791
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,891
$82,836
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,214,662
$5,663,862
+9%
Other Assets
$439,763
$0
-100%
Total Assets
$8,938,643
$8,016,369
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$220,518
$199,374
-10%
Grants Payable
-
-
-
Deferred Revenue
$161,467
$95,159
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$233
-
Total Liabilities
$381,985
$294,766
-23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,556,658
$7,721,603
-10%
Net assets
2024
2025
Change
Net assets
+$8,556,658
+$7,721,603
-10%