Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$936,411
Other Assets
70%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$717,595
Other Liabilities
68%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
7%
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
$72,202
$37,131
-49%
Receivables (Non-Related)
$136,377
$74,092
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,250
$9,200
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,598
$164,317
+337%
Other Assets
$720,975
$651,671
-10%
Total Assets
$973,402
$936,411
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$12,939
$48,353
+274%
Grants Payable
-
-
-
Deferred Revenue
$5,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$180,000
-10%
Related-Party Payables
-
-
-
Other Liabilities
$720,975
$489,242
-32%
Total Liabilities
$938,914
$717,595
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,488
$218,816
+534%
Net assets
2024
2025
Change
Net assets
+$34,488
+$218,816
+534%