Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$6,025,630
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
34%
Inventories
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,945,267
Other Liabilities
98%
Deferred Revenue
1%
Payables & Accruals
<1%
Grants Payable
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
$1,672,865
$2,023,932
+21%
Receivables (Non-Related)
$46,703
$82,465
+77%
Related-Party Receivables
-
-
-
Inventories
$180,780
$146,864
-19%
Prepaid Expenses
$25,583
$25,749
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,970,503
$3,694,023
+24%
Other Assets
$54,323
$52,597
-3%
Total Assets
$4,950,757
$6,025,630
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$22,097
$17,744
-20%
Grants Payable
-
-
-
Deferred Revenue
$18,174
$20,344
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,685,736
$1,907,179
+13%
Total Liabilities
$1,726,007
$1,945,267
+13%
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
+$3,224,750
+$4,080,363
+27%
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