Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$16,930,095
Property, Plant, & Equipment (net)
71%
Investments
21%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,568,432
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
12%
Deferred Revenue
11%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$32,342
$22,062
-32%
Receivables (Non-Related)
$598,691
$1,119,204
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158,479
$129,522
-18%
Investments
$3,080,006
$3,559,874
+16%
Property, Plant, & Equipment (net)
$12,278,563
$12,099,433
-1%
Other Assets
-
-
-
Total Assets
$16,148,081
$16,930,095
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$540,462
$780,727
+44%
Grants Payable
-
-
-
Deferred Revenue
$395,623
$724,164
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,005,987
$4,944,934
+23%
Related-Party Payables
-
-
-
Other Liabilities
$170,971
$118,607
-31%
Total Liabilities
$5,113,043
$6,568,432
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$3,557,797
$3,582,295
+1%
Unrestricted Net Assets
$7,477,241
$6,779,368
-9%
Net assets
2024
2025
Change
Net assets
+$11,035,038
+$10,361,663
-6%