Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$17,755,774
Property, Plant, & Equipment (net)
49%
Investments
35%
Other Assets
12%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,838,611
Other Liabilities
91%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$768,642
$273,780
-64%
Receivables (Non-Related)
$120,480
$215,771
+79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,465
$28,337
+21%
Investments
$6,084,613
$6,298,381
+4%
Property, Plant, & Equipment (net)
$9,186,897
$8,763,632
-5%
Other Assets
$2,181,575
$2,175,873
0%
Total Assets
$18,365,672
$17,755,774
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$146,218
$94,016
-36%
Grants Payable
$0
$0
-
Deferred Revenue
$25,000
$10,620
-58%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$150,000
$149,974
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,181,575
$2,584,001
+18%
Total Liabilities
$2,502,793
$2,838,611
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$617,736
$680,825
+10%
Unrestricted Net Assets
$15,245,143
$14,236,338
-7%
Net assets
2024
2025
Change
Net assets
+$15,862,879
+$14,917,163
-6%