Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,082,244
Property, Plant, & Equipment (net)
46%
Other Assets
24%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,650,656
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
43%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$210,443
$727,627
+246%
Receivables (Non-Related)
$99,066
$156,735
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,827
$41,857
+287%
Investments
-
-
-
Property, Plant, & Equipment (net)
$682,019
$1,413,295
+107%
Other Assets
$514,296
$742,730
+44%
Total Assets
$1,516,651
$3,082,244
+103%
Liabilities
2024
2025
Change
Payables & Accruals
$177,236
$171,194
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$791,958
$1,328,801
+68%
Related-Party Payables
-
-
-
Other Liabilities
$676,095
$1,150,661
+70%
Total Liabilities
$1,645,289
$2,650,656
+61%
Net assets
2024
2025
Change
Restricted Net Assets
$11,500
$45,000
+291%
Unrestricted Net Assets
-$140,138
$386,588
-376%
Net assets
2024
2025
Change
Net assets
-$128,638
+$431,588
-436%