Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,323,096
Property, Plant, & Equipment (net)
37%
Other Assets
28%
Cash & Equivalents
26%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,553,566
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
15%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$431,624
$874,462
+103%
Receivables (Non-Related)
$615,000
$300,657
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,952
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,300,961
$1,215,760
-7%
Other Assets
$633,252
$920,265
+45%
Total Assets
$2,980,837
$3,323,096
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$141,005
$89,730
-36%
Grants Payable
-
-
-
Deferred Revenue
$1,623
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,790,814
$2,083,947
+16%
Related-Party Payables
-
-
-
Other Liabilities
$379,162
$379,889
+0%
Total Liabilities
$2,312,604
$2,553,566
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$664,186
$413,507
-38%
Unrestricted Net Assets
$4,047
$356,023
+8697%
Net assets
2024
2025
Change
Net assets
+$668,233
+$769,530
+15%