Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$8,493,577
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
26%
Investments
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$840,995
Notes Payable / Debt (Non-Related)
79%
Deferred Revenue
15%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,983,783
$2,247,842
+13%
Receivables (Non-Related)
$118,588
$116,104
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,322
$12,806
+75%
Investments
$665,035
$1,180,271
+77%
Property, Plant, & Equipment (net)
$5,278,149
$4,926,554
-7%
Other Assets
$10,000
$10,000
+0%
Total Assets
$8,062,877
$8,493,577
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$27,347
$54,855
+101%
Grants Payable
-
-
-
Deferred Revenue
$150,691
$122,392
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$783,248
$663,748
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$961,286
$840,995
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$350,572
$358,686
+2%
Unrestricted Net Assets
$6,751,019
$7,293,896
+8%
Net assets
2024
2025
Change
Net assets
+$7,101,591
+$7,652,582
+8%