Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$18,740,353
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
12%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,019,512
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,319,200
$11,518,118
+12%
Receivables (Non-Related)
$1,617,650
$2,166,433
+34%
Related-Party Receivables
-
-
-
Inventories
$253,709
$149,517
-41%
Prepaid Expenses
$87,356
$145,978
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,344,927
$4,324,407
+29%
Other Assets
$553,124
$435,900
-21%
Total Assets
$16,175,966
$18,740,353
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$1,441,534
$1,567,162
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$445,505
$452,350
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,887,039
$2,019,512
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,421,721
$1,886,857
+33%
Unrestricted Net Assets
$12,867,206
$14,833,984
+15%
Net assets
2024
2025
Change
Net assets
+$14,288,927
+$16,720,841
+17%