Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,011,267
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
21%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$270,924
Other Liabilities
83%
Payables & Accruals
17%
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
$1,655,481
$1,875,454
+13%
Receivables (Non-Related)
$339,250
$409,242
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,887
$44,044
+242%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,581,649
$6,640,059
+19%
Other Assets
$37,596
$42,468
+13%
Total Assets
$7,626,863
$9,011,267
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$3,528
$45,952
+1202%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$280,938
$224,972
-20%
Total Liabilities
$284,466
$270,924
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$21,260
$21,260
+0%
Unrestricted Net Assets
$7,321,137
$8,719,083
+19%
Net assets
2024
2025
Change
Net assets
+$7,342,397
+$8,740,343
+19%