Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,023,030
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
37%
Receivables (Non-Related)
14%
Other Assets
6%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,274,956
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
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
$2,120,892
$2,210,397
+4%
Receivables (Non-Related)
$534,557
$857,788
+60%
Related-Party Receivables
-
-
-
Inventories
$159,401
$138,870
-13%
Prepaid Expenses
$88,506
$90,839
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,502,497
$2,392,623
-4%
Other Assets
$298,636
$332,513
+11%
Total Assets
$5,704,489
$6,023,030
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$335,152
$335,841
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,041,639
$939,115
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,376,791
$1,274,956
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,327,698
$4,748,074
+10%
Net assets
2024
2025
Change
Net assets
+$4,327,698
+$4,748,074
+10%