Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$16,117,589
Property, Plant, & Equipment (net)
71%
Investments
18%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$907,676
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$954,953
$1,107,069
+16%
Receivables (Non-Related)
$580,917
$539,373
-7%
Related-Party Receivables
-
-
-
Inventories
$31,642
$26,856
-15%
Prepaid Expenses
$72,246
$76,923
+6%
Investments
$2,715,993
$2,852,636
+5%
Property, Plant, & Equipment (net)
$11,959,690
$11,514,732
-4%
Other Assets
-
-
-
Total Assets
$16,315,441
$16,117,589
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$673,124
$513,094
-24%
Grants Payable
-
-
-
Deferred Revenue
$50,429
$66,002
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$328,580
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,223,553
$907,676
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$127,230
$175,502
+38%
Unrestricted Net Assets
$14,964,658
$15,034,411
+0%
Net assets
2024
2025
Change
Net assets
+$15,091,888
+$15,209,913
+1%