Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,589,816
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
20%
Cash & Equivalents
9%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$703,872
Payables & Accruals
95%
Custodial & Escrow Liabilities
3%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$81,657
$233,359
+186%
Receivables (Non-Related)
$662,244
$510,185
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,946
$76,552
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,833,186
$1,751,453
-4%
Other Assets
$31,661
$18,267
-42%
Total Assets
$2,733,694
$2,589,816
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$732,728
$665,662
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,337
$19,943
+3%
Notes Payable / Debt (Non-Related)
$31,661
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$18,267
-
Total Liabilities
$783,726
$703,872
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,949,968
$1,885,944
-3%
Net assets
2024
2025
Change
Net assets
+$1,949,968
+$1,885,944
-3%