Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,766,766
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
19%
Cash & Equivalents
10%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,067,154
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
27%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$137,232
$180,047
+31%
Receivables (Non-Related)
$14,047
$332,114
+2264%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,867
$138,190
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,167,185
$1,116,415
-4%
Other Assets
-
-
-
Total Assets
$1,504,331
$1,766,766
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$96,823
$87,709
-9%
Grants Payable
-
-
-
Deferred Revenue
$310,298
$289,452
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$811,432
$689,993
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,218,553
$1,067,154
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$22,000
$366,407
+1565%
Unrestricted Net Assets
$263,778
$333,205
+26%
Net assets
2024
2025
Change
Net assets
+$285,778
+$699,612
+145%