Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,888,361
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
30%
Receivables (Non-Related)
24%
Other Assets
9%
Prepaid Expenses
2%
Related-Party Receivables
1%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,153,725
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
25%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,306,174
$3,837,644
-11%
Receivables (Non-Related)
$1,751,980
$3,040,125
+74%
Related-Party Receivables
$144,500
$132,500
-8%
Inventories
-
-
-
Prepaid Expenses
$261,171
$258,108
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,855,983
$4,437,260
+15%
Other Assets
$1,192,596
$1,182,724
-1%
Total Assets
$11,512,404
$12,888,361
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$268,260
$705,389
+163%
Grants Payable
-
-
-
Deferred Revenue
$15,896
$15,000
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,492,427
$2,393,602
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,049,606
$1,039,734
-1%
Total Liabilities
$3,826,189
$4,153,725
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,686,215
$8,734,636
+14%
Net assets
2024
2025
Change
Net assets
+$7,686,215
+$8,734,636
+14%