Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,792,200
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
40%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,142,501
Related-Party Payables
51%
Other Liabilities
43%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,665,744
$2,742,573
+65%
Receivables (Non-Related)
$838,317
$1,176,306
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,377
$19,920
+1347%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,898,333
$2,853,401
-2%
Other Assets
-
-
-
Total Assets
$5,403,771
$6,792,200
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$49,613
$71,154
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$625,442
$581,714
-7%
Other Liabilities
$498,100
$489,633
-2%
Total Liabilities
$1,173,155
$1,142,501
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,230,616
$5,649,699
+34%
Net assets
2024
2025
Change
Net assets
+$4,230,616
+$5,649,699
+34%