Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,127,617
Receivables (Non-Related)
58%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,671,905
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
12%
Deferred Revenue
12%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$246,209
$288,812
+17%
Receivables (Non-Related)
$1,652,067
$1,800,274
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,447
$18,500
+28%
Investments
$120,416
-
-
Property, Plant, & Equipment (net)
$992,322
$944,665
-5%
Other Assets
$197,426
$75,366
-62%
Total Assets
$3,222,887
$3,127,617
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$51,910
$439,078
+746%
Grants Payable
-
-
-
Deferred Revenue
$832,909
$430,774
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,734,977
$2,564,572
-6%
Related-Party Payables
-
-
-
Other Liabilities
$227,403
$237,481
+4%
Total Liabilities
$3,847,199
$3,671,905
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$624,312
-$544,288
+13%
Net assets
2024
2025
Change
Net assets
-$624,312
-$544,288
+13%