Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$16,789,007
Property, Plant, & Equipment (net)
89%
Other Assets
3%
Receivables (Non-Related)
3%
Investments
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,822,023
Related-Party Payables
71%
Payables & Accruals
19%
Deferred Revenue
6%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$757,003
$302,858
-60%
Receivables (Non-Related)
$875,804
$461,947
-47%
Related-Party Receivables
$2,000,000
$0
-100%
Inventories
-
-
-
Prepaid Expenses
$15,048
$28,584
+90%
Investments
$1,100,070
$452,477
-59%
Property, Plant, & Equipment (net)
$8,916,204
$15,021,952
+68%
Other Assets
$3,929,949
$521,189
-87%
Total Assets
$17,594,078
$16,789,007
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$3,019,092
$526,126
-83%
Grants Payable
-
-
-
Deferred Revenue
$241,991
$177,266
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$2,000,000
-
Other Liabilities
$140,713
$118,631
-16%
Total Liabilities
$3,401,796
$2,822,023
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$3,535,529
$40,332
-99%
Unrestricted Net Assets
$10,656,753
$13,926,652
+31%
Net assets
2024
2025
Change
Net assets
+$14,192,282
+$13,966,984
-2%