Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,920,324
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$211,171
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,398,257
$636,644
-54%
Receivables (Non-Related)
$337,704
$66,996
-80%
Related-Party Receivables
-
-
-
Inventories
$14,161
$11,726
-17%
Prepaid Expenses
$23,572
$64,539
+174%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,014,356
$3,140,419
+4%
Other Assets
-
-
-
Total Assets
$4,788,050
$3,920,324
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$290,681
$157,571
-46%
Grants Payable
-
-
-
Deferred Revenue
$271,595
$53,600
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$562,276
$211,171
-62%
Net assets
2024
2025
Change
Restricted Net Assets
$683,907
$186,111
-73%
Unrestricted Net Assets
$3,541,867
$3,523,042
-1%
Net assets
2024
2025
Change
Net assets
+$4,225,774
+$3,709,153
-12%