Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$10,864,029
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$840,727
Payables & Accruals
71%
Other Liabilities
29%
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
$1,550,486
$3,103,639
+100%
Receivables (Non-Related)
$511,700
$560,585
+10%
Related-Party Receivables
-
-
-
Inventories
$134,873
$124,494
-8%
Prepaid Expenses
$596,007
$50,516
-92%
Investments
$1,006,264
-
-
Property, Plant, & Equipment (net)
$6,664,967
$6,965,253
+5%
Other Assets
$9,137
$59,542
+552%
Total Assets
$10,473,434
$10,864,029
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$617,822
$600,298
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,375
$240,429
+68%
Total Liabilities
$761,197
$840,727
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,712,237
$10,023,302
+3%
Net assets
2024
2025
Change
Net assets
+$9,712,237
+$10,023,302
+3%