Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,851,372
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
23%
Other Assets
17%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,019,665
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
4%
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
$832,683
$2,099,989
+152%
Receivables (Non-Related)
$528,449
$1,340,718
+154%
Related-Party Receivables
-
-
-
Inventories
$10,592
$4,095
-61%
Prepaid Expenses
$89,297
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,774
$1,435,723
+14589%
Other Assets
$611,694
$970,847
+59%
Total Assets
$2,082,489
$5,851,372
+181%
Liabilities
2024
2025
Change
Payables & Accruals
$82,263
$37,871
-54%
Grants Payable
-
-
-
Deferred Revenue
$4,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$490,189
-
Related-Party Payables
-
-
-
Other Liabilities
$8,156
$491,605
+5928%
Total Liabilities
$94,919
$1,019,665
+974%
Net assets
2024
2025
Change
Restricted Net Assets
$26,093
$172,205
+560%
Unrestricted Net Assets
$1,961,477
$4,659,502
+138%
Net assets
2024
2025
Change
Net assets
+$1,987,570
+$4,831,707
+143%