Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$18,509,466
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
28%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$668,843
Payables & Accruals
72%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$957,947
$206,031
-78%
Receivables (Non-Related)
$463,180
$5,232,538
+1030%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,268
$27,905
+430%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,440,520
$13,042,992
-3%
Other Assets
-
-
-
Total Assets
$14,866,915
$18,509,466
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$728,915
$484,103
-34%
Grants Payable
-
-
-
Deferred Revenue
$63,700
$77,585
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,667
$58,151
+40%
Related-Party Payables
-
-
-
Other Liabilities
-
$49,004
-
Total Liabilities
$834,282
$668,843
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$357,912
$5,357,781
+1397%
Unrestricted Net Assets
$13,674,721
$12,482,842
-9%
Net assets
2024
2025
Change
Net assets
+$14,032,633
+$17,840,623
+27%