Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$802,255
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$425,101
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
18%
Payables & Accruals
2%
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
$622,044
$630,660
+1%
Receivables (Non-Related)
-$390
-$3,396
+771%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,828
$6,583
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$119,868
$98,908
-17%
Other Assets
$72,268
$69,500
-4%
Total Assets
$823,618
$802,255
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-$9,936
$10,238
-203%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$362,746
$338,117
-7%
Related-Party Payables
-
-
-
Other Liabilities
$63,644
$76,746
+21%
Total Liabilities
$416,454
$425,101
+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
+$407,164
+$377,154
-7%