Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,049,037
Other Assets
44%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
8%
Inventories
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,835,191
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$634,552
$538,447
-15%
Receivables (Non-Related)
$2,148,019
$2,319,790
+8%
Related-Party Receivables
-
-
-
Inventories
$291,454
$357,003
+22%
Prepaid Expenses
$76,335
$76,811
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$730,020
$690,357
-5%
Other Assets
$3,215,175
$3,066,629
-5%
Total Assets
$7,095,555
$7,049,037
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$172,403
$65,446
-62%
Grants Payable
-
-
-
Deferred Revenue
$52,383
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$228,174
$794,088
+248%
Related-Party Payables
-
-
-
Other Liabilities
$2,273,687
$1,975,657
-13%
Total Liabilities
$2,726,647
$2,835,191
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$671,647
$696,230
+4%
Unrestricted Net Assets
$3,697,261
$3,517,616
-5%
Net assets
2024
2025
Change
Net assets
+$4,368,908
+$4,213,846
-4%