Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,061,721
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
26%
Receivables (Non-Related)
16%
Investments
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$718,120
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
31%
Deferred Revenue
3%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$926,853
$1,067,065
+15%
Receivables (Non-Related)
$238,479
$667,327
+180%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,078
$868
-83%
Investments
$185,583
$198,349
+7%
Property, Plant, & Equipment (net)
$1,977,027
$2,109,289
+7%
Other Assets
$10,609
$18,823
+77%
Total Assets
$3,343,629
$4,061,721
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$171,174
$219,485
+28%
Grants Payable
-
-
-
Deferred Revenue
$46,535
$25,000
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$465,402
$454,812
-2%
Related-Party Payables
-
-
-
Other Liabilities
$10,609
$18,823
+77%
Total Liabilities
$693,720
$718,120
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$393,246
$538,221
+37%
Unrestricted Net Assets
$2,256,663
$2,805,380
+24%
Net assets
2024
2025
Change
Net assets
+$2,649,909
+$3,343,601
+26%