Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$19,513,790
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
37%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,532,165
Tax-Exempt Bond Liabilities
95%
Deferred Revenue
2%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,698,590
$7,279,876
+9%
Receivables (Non-Related)
$200,532
$379,901
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,607
$155,451
+532%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,953,775
$11,698,562
-2%
Other Assets
-
-
-
Total Assets
$18,877,504
$19,513,790
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$146,228
$308,214
+111%
Grants Payable
-
-
-
Deferred Revenue
$82,941
$313,069
+277%
Tax-Exempt Bond Liabilities
$12,295,000
$11,890,000
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,001
$20,882
-5%
Total Liabilities
$12,546,170
$12,532,165
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,331,334
$6,981,625
+10%
Net assets
2024
2025
Change
Net assets
+$6,331,334
+$6,981,625
+10%