Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,920,402
Property, Plant, & Equipment (net)
54%
Other Assets
24%
Cash & Equivalents
14%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$681,830
Other Liabilities
68%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
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
$661,648
$265,813
-60%
Receivables (Non-Related)
$166,469
$162,211
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,309
$1,621
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$357,962
$1,032,524
+188%
Other Assets
$567,184
$458,233
-19%
Total Assets
$1,858,572
$1,920,402
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$135,823
$170,212
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,000
-
Related-Party Payables
-
-
-
Other Liabilities
$562,446
$461,618
-18%
Total Liabilities
$698,269
$681,830
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$92,650
$0
-100%
Unrestricted Net Assets
$1,067,653
$1,238,572
+16%
Net assets
2024
2025
Change
Net assets
+$1,160,303
+$1,238,572
+7%