Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,268,740
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$102,087
Payables & Accruals
51%
Other Liabilities
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$353,617
$432,560
+22%
Receivables (Non-Related)
$439,192
$515,061
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$3,361,119
$3,321,119
-1%
Other Assets
-
$0
-
Total Assets
$4,153,928
$4,268,740
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$45,166
$52,016
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$281,794
$50,071
-82%
Total Liabilities
$326,960
$102,087
-69%
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
+$3,826,968
+$4,166,653
+9%