Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$15,784,696
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
15%
Other Assets
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,763,361
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
5%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$202,262
$568,974
+181%
Receivables (Non-Related)
$122,269
$2,338,048
+1812%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$175,745
$145,604
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,928,926
$11,222,887
-6%
Other Assets
$1,498,089
$1,509,183
+1%
Total Assets
$13,927,291
$15,784,696
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$163,707
$140,161
-14%
Grants Payable
-
-
-
Deferred Revenue
$224,194
$302,913
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$672,285
$712,633
+6%
Related-Party Payables
-
-
-
Other Liabilities
$3,474,944
$4,607,654
+33%
Total Liabilities
$4,535,130
$5,763,361
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$126,000
$2,995,462
+2277%
Unrestricted Net Assets
$9,266,161
$7,025,873
-24%
Net assets
2024
2025
Change
Net assets
+$9,392,161
+$10,021,335
+7%