Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,542,969
Property, Plant, & Equipment (net)
58%
Other Assets
25%
Cash & Equivalents
11%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,232,061
Other Liabilities
79%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
9%
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
$881,222
$965,462
+10%
Receivables (Non-Related)
$77,752
$176,351
+127%
Related-Party Receivables
-
-
-
Inventories
$284,397
$275,080
-3%
Prepaid Expenses
$35,699
$27,469
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,566,141
$4,982,394
+9%
Other Assets
$2,594,506
$2,116,213
-18%
Total Assets
$8,439,717
$8,542,969
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$442,786
$394,581
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$496,685
-1%
Related-Party Payables
-
-
-
Other Liabilities
$3,965,040
$3,340,795
-16%
Total Liabilities
$4,907,826
$4,232,061
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
$277,074
-
Unrestricted Net Assets
$3,531,891
$4,033,834
+14%
Net assets
2024
2025
Change
Net assets
+$3,531,891
+$4,310,908
+22%