Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,986,123
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
26%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,019,345
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
7%
Other Liabilities
5%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,427,275
$1,036,339
-27%
Receivables (Non-Related)
$60,573
$167,250
+176%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,380
$81,427
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,792,200
$2,701,107
-3%
Other Assets
-
-
-
Total Assets
$4,367,428
$3,986,123
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$56,365
$67,564
+20%
Grants Payable
-
-
-
Deferred Revenue
$19,286
$10,714
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$956,533
$892,526
-7%
Related-Party Payables
-
-
-
Other Liabilities
$61,756
$48,541
-21%
Total Liabilities
$1,093,940
$1,019,345
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$168,353
$221,778
+32%
Unrestricted Net Assets
$3,105,135
$2,745,000
-12%
Net assets
2024
2025
Change
Net assets
+$3,273,488
+$2,966,778
-9%