Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$63,773,149
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$32,375,051
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,035,006
$2,877,973
-29%
Receivables (Non-Related)
$3,484,148
$4,445,089
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$588,245
$296,662
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,319,259
$54,721,030
+1%
Other Assets
$1,922,978
$1,432,395
-26%
Total Assets
$64,349,636
$63,773,149
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,333,698
$1,551,577
-34%
Grants Payable
-
-
-
Deferred Revenue
$329,435
$269,968
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,223,225
$30,542,327
-5%
Related-Party Payables
-
-
-
Other Liabilities
$53,048
$11,179
-79%
Total Liabilities
$34,939,406
$32,375,051
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$80,047
$101,854
+27%
Unrestricted Net Assets
$29,330,183
$31,296,244
+7%
Net assets
2024
2025
Change
Net assets
+$29,410,230
+$31,398,098
+7%