Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,734,874
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
23%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$543,666
Deferred Revenue
58%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$26,930
$399,273
+1383%
Receivables (Non-Related)
$230,250
$95,444
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,733
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$993,310
$1,240,157
+25%
Other Assets
-
-
-
Total Assets
$1,254,223
$1,734,874
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$10,068
$62,458
+520%
Grants Payable
-
-
-
Deferred Revenue
$38,440
$316,838
+724%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$297,310
$164,370
-45%
Related-Party Payables
$40,000
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$385,818
$543,666
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$868,405
$1,191,208
+37%
Net assets
2024
2025
Change
Net assets
+$868,405
+$1,191,208
+37%