Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,392,271
Other Assets
58%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
13%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,405,067
Other Liabilities
92%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$420,372
$212,251
-50%
Receivables (Non-Related)
$776,182
$830,992
+7%
Related-Party Receivables
-
-
-
Inventories
$9,706
$5,219
-46%
Prepaid Expenses
$9,282
$32,156
+246%
Investments
$212,363
$15,705
-93%
Property, Plant, & Equipment (net)
$916,190
$1,559,684
+70%
Other Assets
$2,115,716
$3,736,264
+77%
Total Assets
$4,459,811
$6,392,271
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$183,579
$36,257
-80%
Grants Payable
-
-
-
Deferred Revenue
$15,225
$25,339
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,834
$307,413
+115%
Related-Party Payables
-
-
-
Other Liabilities
$2,081,360
$4,036,058
+94%
Total Liabilities
$2,422,998
$4,405,067
+82%
Net assets
2024
2025
Change
Restricted Net Assets
$773,298
$828,982
+7%
Unrestricted Net Assets
$1,263,515
$1,158,222
-8%
Net assets
2024
2025
Change
Net assets
+$2,036,813
+$1,987,204
-2%