Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$962,134
Other Assets
70%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$881,796
Other Liabilities
82%
Related-Party Payables
15%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$73,375
$52,856
-28%
Receivables (Non-Related)
$119,069
$36,504
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$239,415
$195,655
-18%
Other Assets
$872,587
$677,119
-22%
Total Assets
$1,304,446
$962,134
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$43,148
$24,547
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$128,947
$130,574
+1%
Other Liabilities
$947,767
$726,675
-23%
Total Liabilities
$1,119,862
$881,796
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$15,381
$18,203
+18%
Unrestricted Net Assets
$169,203
$62,135
-63%
Net assets
2024
2025
Change
Net assets
+$184,584
+$80,338
-56%