Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$15,336,263
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Inventories
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,193,055
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$699,308
$839,185
+20%
Receivables (Non-Related)
$27,260
$33,996
+25%
Related-Party Receivables
-
-
-
Inventories
$1,103,781
$719,107
-35%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,716,424
$13,736,175
+0%
Other Assets
$7,800
$7,800
+0%
Total Assets
$15,554,573
$15,336,263
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$242,652
$321,310
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,358,076
$871,745
-36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,600,728
$1,193,055
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$13,953,845
-
-
Unrestricted Net Assets
-
$14,143,208
-
Net assets
2024
2025
Change
Net assets
+$13,953,845
+$14,143,208
+1%