Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$82,817,389
Property, Plant, & Equipment (net)
91%
Other Assets
3%
Inventories
2%
Investments
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$13,145,457
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
37%
Payables & Accruals
17%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$568,987
$1,234,125
+117%
Receivables (Non-Related)
$547,413
$357,296
-35%
Related-Party Receivables
-
-
-
Inventories
$1,920,015
$1,700,330
-11%
Prepaid Expenses
$623,263
$573,590
-8%
Investments
$10,157,882
$1,290,860
-87%
Property, Plant, & Equipment (net)
$63,331,300
$75,484,477
+19%
Other Assets
$2,203,082
$2,176,711
-1%
Total Assets
$79,351,942
$82,817,389
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,435,785
$2,226,136
-9%
Grants Payable
-
-
-
Deferred Revenue
$328,089
$561,822
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,491,208
$5,459,484
+266%
Related-Party Payables
-
-
-
Other Liabilities
$4,317,437
$4,898,015
+13%
Total Liabilities
$8,572,519
$13,145,457
+53%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$70,779,423
$69,671,932
-2%
Net assets
2024
2025
Change
Net assets
+$70,779,423
+$69,671,932
-2%