Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,126,700
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
35%
Other Assets
9%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$397,438
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$83,103
$85,176
+2%
Receivables (Non-Related)
$1,095,599
$1,085,046
-1%
Related-Party Receivables
-
-
-
Inventories
$12,724
$17,363
+36%
Prepaid Expenses
$2,065
$2,065
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$687,678
$751,479
+9%
Other Assets
$254,281
$185,571
-27%
Total Assets
$2,135,450
$2,126,700
0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,667
$3,877
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$416,501
$393,561
-6%
Total Liabilities
$419,168
$397,438
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,716,282
$1,729,262
+1%
Net assets
2024
2025
Change
Net assets
+$1,716,282
+$1,729,262
+1%