Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,521,259
Receivables (Non-Related)
66%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
14%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,570,500
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
21%
Other Liabilities
4%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$471,051
$772,694
+64%
Receivables (Non-Related)
$4,318,115
$2,975,870
-31%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$72,782
$22,099
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$923,072
$643,730
-30%
Other Assets
$306,018
$106,866
-65%
Total Assets
$6,091,038
$4,521,259
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$1,915,369
$2,457,818
+28%
Grants Payable
-
-
-
Deferred Revenue
$1,147
$1,147
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$11,843
-
Notes Payable / Debt (Non-Related)
$9,042,302
$8,677,302
-4%
Related-Party Payables
-
-
-
Other Liabilities
$808,630
$422,390
-48%
Total Liabilities
$11,767,448
$11,570,500
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,676,410
-$7,049,241
-24%
Net assets
2024
2025
Change
Net assets
-$5,676,410
-$7,049,241
-24%