Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$24,610,030
Property, Plant, & Equipment (net)
33%
Investments
27%
Cash & Equivalents
22%
Receivables (Non-Related)
13%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,425,092
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
29%
Other Liabilities
8%
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
$1,960,230
$5,461,478
+179%
Receivables (Non-Related)
$3,285,192
$3,188,717
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$315,503
$255,758
-19%
Investments
$6,014,420
$6,530,233
+9%
Property, Plant, & Equipment (net)
$8,253,156
$8,165,003
-1%
Other Assets
$1,107,659
$1,008,841
-9%
Total Assets
$20,936,160
$24,610,030
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$2,023,865
$2,476,582
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,465,526
$5,308,274
-3%
Related-Party Payables
-
-
-
Other Liabilities
$734,270
$640,236
-13%
Total Liabilities
$8,223,661
$8,425,092
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,712,499
$16,184,938
+27%
Net assets
2024
2025
Change
Net assets
+$12,712,499
+$16,184,938
+27%