Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$147,628
Cash & Equivalents
42%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
7%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$339,502
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,594
$61,452
+541%
Receivables (Non-Related)
$14,207
$47,926
+237%
Related-Party Receivables
-
-
-
Inventories
$640
$3,044
+376%
Prepaid Expenses
$10,000
$10,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,757
$25,206
-2%
Other Assets
-
-
-
Total Assets
$60,198
$147,628
+145%
Liabilities
2024
2025
Change
Payables & Accruals
$2,373
$1,203
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$327,492
$338,299
+3%
Related-Party Payables
$3,327
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$333,192
$339,502
+2%
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
-$272,994
-$191,874
+30%