Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,966,193
Property, Plant, & Equipment (net)
59%
Investments
16%
Receivables (Non-Related)
14%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,655,028
Related-Party Payables
72%
Deferred Revenue
26%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$773,954
-
Receivables (Non-Related)
-
$980,190
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,083,656
-
Property, Plant, & Equipment (net)
-
$4,128,393
-
Other Assets
-
-
-
Total Assets
-
$6,966,193
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$135,261
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,471,723
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$4,048,044
-
Other Liabilities
-
-
-
Total Liabilities
-
$5,655,028
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$549,213
-
Unrestricted Net Assets
-
$761,952
-
Net assets
2024
2025
Change
Net assets
-
+$1,311,165
-