Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$18,792,660
Property, Plant, & Equipment (net)
67%
Investments
20%
Other Assets
7%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,131,924
Payables & Accruals
56%
Other Liabilities
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$495,824
$483,311
-3%
Receivables (Non-Related)
$118,161
$803,548
+580%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,619
$34,094
+33%
Investments
$2,201,953
$3,689,220
+68%
Property, Plant, & Equipment (net)
$12,652,915
$12,539,697
-1%
Other Assets
$1,598,018
$1,242,790
-22%
Total Assets
$17,092,490
$18,792,660
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$375,374
$631,926
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$459,843
$499,998
+9%
Total Liabilities
$835,217
$1,131,924
+36%
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,447,927
-
Unrestricted Net Assets
$16,257,273
$16,212,809
0%
Net assets
2024
2025
Change
Net assets
+$16,257,273
+$17,660,736
+9%