Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,800,669
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
34%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$189,016
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,577,288
$1,955,679
-24%
Receivables (Non-Related)
$291,085
$421,068
+45%
Related-Party Receivables
-
-
-
Inventories
$998
$2,023
+103%
Prepaid Expenses
$1,869
$1,869
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,713,537
$3,420,008
+26%
Other Assets
$308
$22
-93%
Total Assets
$5,585,085
$5,800,669
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$186,851
$189,016
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$186,851
$189,016
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,596,360
$1,819,443
-30%
Unrestricted Net Assets
$2,801,874
$3,792,210
+35%
Net assets
2024
2025
Change
Net assets
+$5,398,234
+$5,611,653
+4%