Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,663,777
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
25%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,263,514
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
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
$901,692
$1,175,835
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$64,261
$58,160
-9%
Prepaid Expenses
$21,440
$23,159
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,323,016
$3,278,136
+41%
Other Assets
$668,686
$128,487
-81%
Total Assets
$3,979,095
$4,663,777
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$869,901
$1,115,636
+28%
Grants Payable
-
-
-
Deferred Revenue
$95,511
$147,878
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$965,412
$1,263,514
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$113,016
$94,350
-17%
Unrestricted Net Assets
$2,900,667
$3,305,913
+14%
Net assets
2024
2025
Change
Net assets
+$3,013,683
+$3,400,263
+13%