Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$14,529,965
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
31%
Other Assets
14%
Receivables (Non-Related)
11%
Investments
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,000,032
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
30%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,480,906
$4,501,957
+0%
Receivables (Non-Related)
$1,285,520
$1,614,382
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$196,756
$51,097
-74%
Investments
$1,116,495
$1,338,322
+20%
Property, Plant, & Equipment (net)
$4,644,348
$4,937,524
+6%
Other Assets
$1,348,902
$2,086,683
+55%
Total Assets
$13,072,927
$14,529,965
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$2,648,359
$2,393,160
-10%
Grants Payable
-
-
-
Deferred Revenue
$150,665
$108,457
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,355,745
$2,379,948
+1%
Related-Party Payables
-
-
-
Other Liabilities
$1,489,525
$2,118,467
+42%
Total Liabilities
$6,644,294
$7,000,032
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,428,633
$7,529,933
+17%
Net assets
2024
2025
Change
Net assets
+$6,428,633
+$7,529,933
+17%