Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$57,314,004
Property, Plant, & Equipment (net)
53%
Investments
40%
Receivables (Non-Related)
5%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$21,713,189
Tax-Exempt Bond Liabilities
92%
Other Liabilities
4%
Deferred Revenue
3%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,150,472
$409,072
-64%
Receivables (Non-Related)
$1,095,180
$2,812,405
+157%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,964
$27,192
-47%
Investments
$22,351,504
$22,955,012
+3%
Property, Plant, & Equipment (net)
$31,851,317
$30,189,715
-5%
Other Assets
$473,212
$920,608
+95%
Total Assets
$56,972,649
$57,314,004
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$654,540
$330,795
-49%
Grants Payable
-
-
-
Deferred Revenue
$521,678
$561,205
+8%
Tax-Exempt Bond Liabilities
$20,000,000
$20,000,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$343,712
$821,189
+139%
Total Liabilities
$21,519,930
$21,713,189
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$7,868,560
$9,103,876
+16%
Unrestricted Net Assets
$27,584,159
$26,496,939
-4%
Net assets
2024
2025
Change
Net assets
+$35,452,719
+$35,600,815
+0%