Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$15,168,771
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
26%
Investments
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,836,248
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
31%
Deferred Revenue
26%
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
$4,383,644
$3,900,676
-11%
Receivables (Non-Related)
$296,322
$294,580
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,468
$136,812
+109%
Investments
$856,881
$1,796,292
+110%
Property, Plant, & Equipment (net)
$8,942,195
$9,040,411
+1%
Other Assets
-
-
-
Total Assets
$14,544,510
$15,168,771
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$399,603
$877,172
+120%
Grants Payable
-
-
-
Deferred Revenue
$720,614
$729,627
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,428,917
$1,178,917
-17%
Related-Party Payables
-
-
-
Other Liabilities
$47,636
$50,532
+6%
Total Liabilities
$2,596,770
$2,836,248
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$10,836
$3,612
-67%
Unrestricted Net Assets
$11,936,904
$12,328,911
+3%
Net assets
2024
2025
Change
Net assets
+$11,947,740
+$12,332,523
+3%