Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$31,634,110
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
35%
Cash & Equivalents
9%
Other Assets
7%
Investments
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,523,499
Payables & Accruals
83%
Other Liabilities
11%
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
$9,289,889
$2,938,231
-68%
Receivables (Non-Related)
$9,440,918
$10,972,846
+16%
Related-Party Receivables
-
-
-
Inventories
$271,241
$256,425
-5%
Prepaid Expenses
$203,385
$317,067
+56%
Investments
$845,805
$1,354,694
+60%
Property, Plant, & Equipment (net)
$13,367,146
$13,625,967
+2%
Other Assets
$2,828,659
$2,168,880
-23%
Total Assets
$36,247,043
$31,634,110
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$3,297,611
$4,564,815
+38%
Grants Payable
$130,964
$0
-100%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,093
$364,153
+5034%
Related-Party Payables
-
-
-
Other Liabilities
$582,035
$594,531
+2%
Total Liabilities
$4,017,703
$5,523,499
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$45,721
$0
-100%
Unrestricted Net Assets
$32,183,619
$26,110,611
-19%
Net assets
2024
2025
Change
Net assets
+$32,229,340
+$26,110,611
-19%