Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,616,644
Property, Plant, & Equipment (net)
67%
Investments
24%
Cash & Equivalents
5%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,125,683
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
23%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$452,421
$269,136
-41%
Receivables (Non-Related)
$276,221
$81,491
-70%
Related-Party Receivables
$0
$0
-
Inventories
$10,869
$11,731
+8%
Prepaid Expenses
$107,638
$122,663
+14%
Investments
$1,263,600
$1,344,088
+6%
Property, Plant, & Equipment (net)
$4,071,413
$3,787,535
-7%
Other Assets
$15,622
$0
-100%
Total Assets
$6,197,784
$5,616,644
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$125,647
$130,629
+4%
Grants Payable
-
-
-
Deferred Revenue
$200,619
$263,054
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$744,000
$732,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,070,266
$1,125,683
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,637,587
$1,584,915
-3%
Unrestricted Net Assets
$3,489,931
$2,906,046
-17%
Net assets
2024
2025
Change
Net assets
+$5,127,518
+$4,490,961
-12%