Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,860,799
Property, Plant, & Equipment (net)
47%
Other Assets
30%
Investments
16%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,644,448
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
21%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$240,822
$134,642
-44%
Receivables (Non-Related)
$3,159
$140,707
+4354%
Related-Party Receivables
-
-
-
Inventories
$111,745
$32,799
-71%
Prepaid Expenses
$11,174
$14,638
+31%
Investments
$737,784
$783,233
+6%
Property, Plant, & Equipment (net)
$2,366,008
$2,292,846
-3%
Other Assets
$1,904,738
$1,461,934
-23%
Total Assets
$5,375,430
$4,860,799
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$61,428
$42,009
-32%
Grants Payable
-
-
-
Deferred Revenue
$490,262
$564,019
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,000
$938,337
+570%
Related-Party Payables
$45,000
$0
-100%
Other Liabilities
$1,132,479
$1,100,083
-3%
Total Liabilities
$1,869,169
$2,644,448
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$780,180
$977,848
+25%
Unrestricted Net Assets
$2,726,081
$1,238,503
-55%
Net assets
2024
2025
Change
Net assets
+$3,506,261
+$2,216,351
-37%