Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,645,447
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
45%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$198,278
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,657,871
$2,108,978
+27%
Receivables (Non-Related)
$34,443
$181,261
+426%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,596
$15,504
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,390,752
$2,329,087
-3%
Other Assets
$1,469
$10,617
+623%
Total Assets
$4,135,131
$4,645,447
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$41,636
$62,249
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$293,704
$136,029
-54%
Related-Party Payables
-
-
-
Other Liabilities
$60,047
$0
-100%
Total Liabilities
$395,387
$198,278
-50%
Net assets
2024
2025
Change
Restricted Net Assets
$174,125
$130,188
-25%
Unrestricted Net Assets
$3,565,619
$4,316,981
+21%
Net assets
2024
2025
Change
Net assets
+$3,739,744
+$4,447,169
+19%