Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,746,088
Property, Plant, & Equipment (net)
54%
Other Assets
27%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,938,548
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$143,049
$237,408
+66%
Receivables (Non-Related)
$74,873
$93,407
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,529
$2,685
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$249,483
$948,077
+280%
Other Assets
$531,890
$464,511
-13%
Total Assets
$1,001,824
$1,746,088
+74%
Liabilities
2024
2025
Change
Payables & Accruals
$30,316
$31,995
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,199,450
$1,906,553
+59%
Total Liabilities
$1,229,766
$1,938,548
+58%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$227,942
-$192,460
+16%
Net assets
2024
2025
Change
Net assets
-$227,942
-$192,460
+16%