Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$16,946,726
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
31%
Receivables (Non-Related)
15%
Investments
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,558,464
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
8%
Other Liabilities
2%
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
$2,461,185
$5,254,087
+113%
Receivables (Non-Related)
$3,426,234
$2,575,562
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,474
$113,551
+23%
Investments
$1,545,191
$1,713,171
+11%
Property, Plant, & Equipment (net)
$7,739,543
$7,196,289
-7%
Other Assets
$130,007
$94,066
-28%
Total Assets
$15,394,634
$16,946,726
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$133,842
$126,119
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,789,533
$1,404,278
-22%
Related-Party Payables
-
-
-
Other Liabilities
$79,608
$28,067
-65%
Total Liabilities
$2,002,983
$1,558,464
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$292,828
$698,428
+139%
Unrestricted Net Assets
$13,098,823
$14,689,834
+12%
Net assets
2024
2025
Change
Net assets
+$13,391,651
+$15,388,262
+15%