Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,142,599
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
23%
Cash & Equivalents
19%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$385,509
Payables & Accruals
94%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$992,732
$780,387
-21%
Receivables (Non-Related)
$1,160,702
$971,753
-16%
Related-Party Receivables
-
-
-
Inventories
$17,630
$13,323
-24%
Prepaid Expenses
$98,308
$120,660
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,203,677
$2,256,476
+2%
Other Assets
-
-
-
Total Assets
$4,473,049
$4,142,599
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$349,789
$361,948
+3%
Grants Payable
-
-
-
Deferred Revenue
$9,000
$9,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,806
$14,561
-76%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$419,595
$385,509
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,053,454
$3,757,090
-7%
Net assets
2024
2025
Change
Net assets
+$4,053,454
+$3,757,090
-7%