Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$38,442,972
Investments
42%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
10%
Other Assets
8%
Inventories
6%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$20,210,025
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
32%
Tax-Exempt Bond Liabilities
19%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$194,266
$179,802
-7%
Receivables (Non-Related)
$1,911,456
$3,971,974
+108%
Related-Party Receivables
-
-
-
Inventories
$2,405,139
$2,279,609
-5%
Prepaid Expenses
$318,972
$252,044
-21%
Investments
$17,394,465
$16,333,989
-6%
Property, Plant, & Equipment (net)
$13,044,206
$12,195,393
-7%
Other Assets
$3,859,399
$3,230,161
-16%
Total Assets
$39,127,903
$38,442,972
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$948,477
$1,003,740
+6%
Grants Payable
-
-
-
Deferred Revenue
-
$72,500
-
Tax-Exempt Bond Liabilities
$4,123,665
$3,887,332
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,739,566
$6,384,636
-5%
Related-Party Payables
-
-
-
Other Liabilities
$8,785,779
$8,861,817
+1%
Total Liabilities
$20,597,487
$20,210,025
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$5,276,723
$5,151,148
-2%
Unrestricted Net Assets
$13,253,693
$13,081,799
-1%
Net assets
2024
2025
Change
Net assets
+$18,530,416
+$18,232,947
-2%