Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,224,726
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
20%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,374,437
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
10%
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
$622,435
$362,593
-42%
Receivables (Non-Related)
$756,492
$443,324
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,255
$19,885
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,594,921
$1,397,124
-12%
Other Assets
$1,800
$1,800
+0%
Total Assets
$3,004,903
$2,224,726
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$1,413,959
$760,669
-46%
Grants Payable
-
-
-
Deferred Revenue
$140,709
$133,038
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$481,790
$480,730
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,036,458
$1,374,437
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$968,445
$850,289
-12%
Net assets
2024
2025
Change
Net assets
+$968,445
+$850,289
-12%