Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$15,557,810
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,631,407
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
38%
Other Liabilities
8%
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
$7,611,085
$8,992,752
+18%
Receivables (Non-Related)
$290,345
$194,883
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,386
$9,029
-82%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,394,222
$6,351,338
-1%
Other Assets
$12,324
$9,808
-20%
Total Assets
$14,357,362
$15,557,810
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$581,030
$619,232
+7%
Grants Payable
-
-
-
Deferred Revenue
$10,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$978,180
$887,670
-9%
Related-Party Payables
-
-
-
Other Liabilities
$117,504
$124,505
+6%
Total Liabilities
$1,686,714
$1,631,407
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$64,042
$100,186
+56%
Unrestricted Net Assets
$12,606,606
$13,826,217
+10%
Net assets
2024
2025
Change
Net assets
+$12,670,648
+$13,926,403
+10%