Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,777,183
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
21%
Other Assets
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$711,274
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
15%
Other Liabilities
14%
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
$735,197
$1,643,373
+124%
Receivables (Non-Related)
$2,402,801
$2,525,724
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,023
$52,103
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,448,227
$2,523,585
+3%
Other Assets
$1,038,468
$1,032,398
-1%
Total Assets
$6,655,716
$7,777,183
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$94,208
$109,293
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$647,654
$505,438
-22%
Related-Party Payables
-
-
-
Other Liabilities
$206,361
$96,543
-53%
Total Liabilities
$948,223
$711,274
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$599,892
$393,910
-34%
Unrestricted Net Assets
$5,107,601
$6,671,999
+31%
Net assets
2024
2025
Change
Net assets
+$5,707,493
+$7,065,909
+24%