Balance Sheet

Fiscal Year: 2025
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Assets in 2025 (Year End)
$4,982,589
Other Assets
61%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,461,981
Other Liabilities
76%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$909,647
$730,705
-20%
Receivables (Non-Related)
$159,425
$95,898
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,434
$49,434
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,280,228
$1,086,546
-15%
Other Assets
$3,493,595
$3,020,006
-14%
Total Assets
$5,892,329
$4,982,589
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$575,347
$810,806
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$992,147
$707,993
-29%
Related-Party Payables
-
-
-
Other Liabilities
$4,855,353
$4,943,182
+2%
Total Liabilities
$6,422,847
$6,461,981
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$336,514
$374,215
+11%
Unrestricted Net Assets
-$867,032
-$1,853,607
-114%
Net assets
2024
2025
Change
Net assets
-$530,518
-$1,479,392
-179%