Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$22,948,453
Property, Plant, & Equipment (net)
57%
Other Assets
15%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,856,833
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
33%
Payables & Accruals
20%
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
$3,333,075
$3,473,219
+4%
Receivables (Non-Related)
$2,914,386
$2,854,159
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,093,198
$13,088,448
0%
Other Assets
$189,289
$3,532,627
+1766%
Total Assets
$19,529,948
$22,948,453
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$1,977,639
$2,592,373
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,253,907
$5,994,310
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$4,270,150
-
Total Liabilities
$8,231,546
$12,856,833
+56%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,298,402
$10,091,620
-11%
Net assets
2024
2025
Change
Net assets
+$11,298,402
+$10,091,620
-11%