Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$65,076,169
Property, Plant, & Equipment (net)
70%
Investments
17%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,310,821
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
10%
Other Liabilities
3%
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
$1,954,063
$1,806,184
-8%
Receivables (Non-Related)
$2,895,876
$2,762,627
-5%
Related-Party Receivables
$0
$0
-
Inventories
$657,022
$708,796
+8%
Prepaid Expenses
$3,091,852
$3,208,226
+4%
Investments
$11,183,395
$11,350,330
+1%
Property, Plant, & Equipment (net)
$43,745,594
$45,240,006
+3%
Other Assets
-
$0
-
Total Assets
$63,527,802
$65,076,169
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,941,260
$3,277,549
+11%
Grants Payable
-
$0
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,378,123
$29,968,498
+2%
Related-Party Payables
-
-
-
Other Liabilities
$952,539
$1,064,774
+12%
Total Liabilities
$33,271,922
$34,310,821
+3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$30,255,880
+$30,765,348
+2%