Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,933,239
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$638,794
Other Liabilities
57%
Payables & Accruals
34%
Custodial & Escrow Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$928,935
$891,743
-4%
Receivables (Non-Related)
$157,640
$137,236
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,034
$8,610
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,038,676
$881,140
-15%
Other Assets
$3,035
$14,510
+378%
Total Assets
$2,137,320
$1,933,239
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$81,479
$218,317
+168%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$53,370
$55,522
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$589,585
$364,955
-38%
Total Liabilities
$724,434
$638,794
-12%
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
+$1,412,886
+$1,294,445
-8%