Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,143,421
Property, Plant, & Equipment (net)
52%
Investments
42%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$139,930
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
27%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$153,022
$228,979
+50%
Receivables (Non-Related)
$129,427
$128,063
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,809,534
$2,587,601
+43%
Property, Plant, & Equipment (net)
$3,323,404
$3,198,778
-4%
Other Assets
-
-
-
Total Assets
$5,415,387
$6,143,421
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$101,419
$37,783
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,055
$96,541
+75%
Related-Party Payables
-
-
-
Other Liabilities
$6,124
$5,606
-8%
Total Liabilities
$162,598
$139,930
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$1,852,934
$2,559,804
+38%
Unrestricted Net Assets
$3,399,855
$3,443,687
+1%
Net assets
2024
2025
Change
Net assets
+$5,252,789
+$6,003,491
+14%