Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,253,543
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
15%
Investments
8%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$679,876
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
16%
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
$1,810,806
$2,112,949
+17%
Receivables (Non-Related)
$728,178
$632,225
-13%
Related-Party Receivables
-
-
-
Inventories
$31,557
$34,442
+9%
Prepaid Expenses
$42,790
$40,015
-6%
Investments
-
$341,564
-
Property, Plant, & Equipment (net)
$750,567
$981,088
+31%
Other Assets
$0
$111,260
-
Total Assets
$3,363,898
$4,253,543
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$263,791
$296,050
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$275,743
$272,566
-1%
Related-Party Payables
-
-
-
Other Liabilities
$0
$111,260
-
Total Liabilities
$539,534
$679,876
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$76,410
$183,845
+141%
Unrestricted Net Assets
$2,747,954
$3,389,822
+23%
Net assets
2024
2025
Change
Net assets
+$2,824,364
+$3,573,667
+27%