Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$248,908
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
32%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$127,838
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
17%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$89,153
$165,823
+86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,603
$79,765
-11%
Other Assets
$3,320
$3,320
+0%
Total Assets
$182,076
$248,908
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$29,046
$21,934
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,800
$96,400
-8%
Related-Party Payables
-
-
-
Other Liabilities
$9,504
$9,504
+0%
Total Liabilities
$143,350
$127,838
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,726
$121,070
+213%
Net assets
2024
2025
Change
Net assets
+$38,726
+$121,070
+213%