Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,113,252
Other Assets
36%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
18%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,637,680
Other Liabilities
64%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
12%
Custodial & Escrow Liabilities
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$678,045
$896,453
+32%
Receivables (Non-Related)
$805,701
$775,131
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,167
$51,324
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,437,214
$1,573,607
+9%
Other Assets
$2,527,044
$1,816,737
-28%
Total Assets
$5,506,171
$5,113,252
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,052,974
$810,085
-23%
Grants Payable
-
-
-
Deferred Revenue
$120,205
$132,597
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$146,808
$166,475
+13%
Notes Payable / Debt (Non-Related)
$500,000
$540,000
+8%
Related-Party Payables
-
-
-
Other Liabilities
$3,240,644
$2,988,523
-8%
Total Liabilities
$5,060,631
$4,637,680
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$445,540
$475,572
+7%
Net assets
2024
2025
Change
Net assets
+$445,540
+$475,572
+7%