Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$52,197,084
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
12%
Receivables (Non-Related)
11%
Other Assets
5%
Investments
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$33,076,084
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
19%
Other Liabilities
<1%
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
$5,117,373
$6,123,891
+20%
Receivables (Non-Related)
$4,332,801
$5,755,767
+33%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,511,693
$1,374,246
-9%
Investments
$1,775,832
$1,775,832
+0%
Property, Plant, & Equipment (net)
$34,397,690
$34,465,523
+0%
Other Assets
$359,300
$2,701,825
+652%
Total Assets
$47,494,689
$52,197,084
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$5,749,777
$6,395,724
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,126,770
$26,446,360
-3%
Related-Party Payables
-
$0
-
Other Liabilities
$0
$234,000
-
Total Liabilities
$32,876,547
$33,076,084
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,618,142
$19,121,000
+31%
Net assets
2024
2025
Change
Net assets
+$14,618,142
+$19,121,000
+31%