Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
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Assets in 2025 (Year End)
$57,970,652
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
18%
Investments
11%
Other Assets
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,299,746
Payables & Accruals
48%
Deferred Revenue
23%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,395,987
$10,592,112
+13%
Receivables (Non-Related)
$1,021,316
$1,642,117
+61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$127,306
$142,708
+12%
Investments
$5,463,533
$6,369,568
+17%
Property, Plant, & Equipment (net)
$29,453,154
$34,264,713
+16%
Other Assets
$5,317,119
$4,959,434
-7%
Total Assets
$50,778,415
$57,970,652
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,189,023
$1,100,834
-7%
Grants Payable
$0
$0
-
Deferred Revenue
$376,426
$519,943
+38%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$281,300
$281,300
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$71,870
$397,669
+453%
Total Liabilities
$1,918,619
$2,299,746
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$12,182,659
$13,819,328
+13%
Unrestricted Net Assets
$36,677,137
$41,851,578
+14%
Net assets
2024
2025
Change
Net assets
+$48,859,796
+$55,670,906
+14%