Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,541,414
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
27%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Inventories
3%
Other Assets
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$439,396
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
14%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$763,492
$675,626
-12%
Receivables (Non-Related)
$98,662
$246,278
+150%
Related-Party Receivables
-
-
-
Inventories
$96,176
$87,284
-9%
Prepaid Expenses
$108,369
$88,964
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,408,902
$1,410,897
+0%
Other Assets
$29,877
$32,365
+8%
Total Assets
$2,505,478
$2,541,414
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$91,435
$63,106
-31%
Grants Payable
-
-
-
Deferred Revenue
$43,248
$54,608
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$150,000
$146,682
-2%
Related-Party Payables
-
-
-
Other Liabilities
$175,000
$175,000
+0%
Total Liabilities
$459,683
$439,396
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$120,342
$512,342
+326%
Unrestricted Net Assets
$1,925,453
$1,589,676
-17%
Net assets
2024
2025
Change
Net assets
+$2,045,795
+$2,102,018
+3%