Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,181,887
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,208,123
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
16%
Deferred Revenue
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$709,949
$1,121,721
+58%
Receivables (Non-Related)
$764,938
$344,780
-55%
Related-Party Receivables
$0
$0
-
Inventories
$43,432
$38,776
-11%
Prepaid Expenses
$95,963
$79,944
-17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,793,683
$6,596,666
-3%
Other Assets
$0
$0
-
Total Assets
$8,407,965
$8,181,887
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$403,904
$506,582
+25%
Grants Payable
-
-
-
Deferred Revenue
$342,948
$223,127
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,842,893
$2,472,586
-13%
Related-Party Payables
-
-
-
Other Liabilities
$5,828
$5,828
+0%
Total Liabilities
$3,595,573
$3,208,123
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,812,392
$4,973,764
+3%
Net assets
2024
2025
Change
Net assets
+$4,812,392
+$4,973,764
+3%