Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,140,558
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,195,575
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
22%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$483,838
$573,539
+19%
Receivables (Non-Related)
$401,863
$374,054
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,087
$25,654
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,217,142
$7,162,524
+123%
Other Assets
$95,913
$4,787
-95%
Total Assets
$4,230,843
$8,140,558
+92%
Liabilities
2024
2025
Change
Payables & Accruals
$352,490
$904,833
+157%
Grants Payable
-
-
-
Deferred Revenue
$66,119
$44,165
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$3,241,790
+1521%
Related-Party Payables
-
-
-
Other Liabilities
$8,389
$4,787
-43%
Total Liabilities
$626,998
$4,195,575
+569%
Net assets
2024
2025
Change
Restricted Net Assets
$1,301,469
$1,848,390
+42%
Unrestricted Net Assets
$2,302,376
$2,096,593
-9%
Net assets
2024
2025
Change
Net assets
+$3,603,845
+$3,944,983
+9%