Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,174,992
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
28%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$185,338
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$964,272
$1,152,520
+20%
Receivables (Non-Related)
$2,695
$250,775
+9205%
Related-Party Receivables
$0
$0
-
Inventories
$46,644
$36,870
-21%
Prepaid Expenses
$5,192
$9,844
+90%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,444,615
$2,717,418
+11%
Other Assets
$7,565
$7,565
+0%
Total Assets
$3,470,983
$4,174,992
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$15,180
$31,867
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,240
$153,471
+425%
Total Liabilities
$44,420
$185,338
+317%
Net assets
2024
2025
Change
Restricted Net Assets
$2,302,690
$2,537,011
+10%
Unrestricted Net Assets
$1,123,873
$1,452,643
+29%
Net assets
2024
2025
Change
Net assets
+$3,426,563
+$3,989,654
+16%