Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,982,449
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
24%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$138,639
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
$137,043
$730,502
+433%
Receivables (Non-Related)
$496,324
$419,505
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,017
$37,485
+17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,720,469
$1,794,957
+4%
Other Assets
$0
$0
-
Total Assets
$2,385,853
$2,982,449
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$100,318
$138,639
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,318
$138,639
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$729,933
$943,845
+29%
Unrestricted Net Assets
$1,555,602
$1,899,965
+22%
Net assets
2024
2025
Change
Net assets
+$2,285,535
+$2,843,810
+24%