Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$543,879
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$141,962
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$249,738
$279,358
+12%
Receivables (Non-Related)
$133,139
$85,096
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$179,425
$179,425
+0%
Other Assets
-
-
-
Total Assets
$562,302
$543,879
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$178,250
$138,250
-22%
Related-Party Payables
-
-
-
Other Liabilities
$3,815
$3,712
-3%
Total Liabilities
$182,065
$141,962
-22%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$380,237
+$401,917
+6%