Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,270,058
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,260,164
Grants Payable
39%
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$212,998
$206,881
-3%
Receivables (Non-Related)
$286,944
$44,195
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,271
$15,328
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,039,916
$1,000,865
-4%
Other Assets
$4,488
$2,789
-38%
Total Assets
$1,593,617
$1,270,058
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$99,850
$28,298
-72%
Grants Payable
$497,756
$497,756
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$306,361
$254,882
-17%
Related-Party Payables
-
-
-
Other Liabilities
$471,670
$479,228
+2%
Total Liabilities
$1,375,637
$1,260,164
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,355,494
$1,355,494
+0%
Unrestricted Net Assets
-$1,137,514
-$1,345,600
-18%
Net assets
2024
2025
Change
Net assets
+$217,980
+$9,894
-95%