Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$14,300,624
Property, Plant, & Equipment (net)
62%
Investments
32%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,390,275
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$857,401
$911,616
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,046,059
$4,579,357
-9%
Property, Plant, & Equipment (net)
$9,101,236
$8,809,651
-3%
Other Assets
-
-
-
Total Assets
$15,004,696
$14,300,624
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
$4,502
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,514,925
$1,385,773
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,514,925
$1,390,275
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,489,771
$12,910,349
-4%
Net assets
2024
2025
Change
Net assets
+$13,489,771
+$12,910,349
-4%