Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$11,029,121
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
15%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,937,967
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,262,203
$1,177,594
-7%
Receivables (Non-Related)
$767,021
$1,647,100
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$165,485
$2,862
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,532,299
$8,183,916
-4%
Other Assets
$39,784
$17,649
-56%
Total Assets
$10,766,792
$11,029,121
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,571,466
$1,937,967
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,571,466
$1,937,967
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$9,154,533
$9,052,105
-1%
Unrestricted Net Assets
$40,793
$39,049
-4%
Net assets
2024
2025
Change
Net assets
+$9,195,326
+$9,091,154
-1%