Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$14,791,100
Property, Plant, & Equipment (net)
79%
Other Assets
16%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$143,178
Other Liabilities
51%
Payables & Accruals
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,041,902
$757,547
-27%
Receivables (Non-Related)
$208,086
$4,623
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,597
$16,501
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,383,063
$11,614,936
+12%
Other Assets
$2,225,907
$2,397,493
+8%
Total Assets
$13,872,555
$14,791,100
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$57,699
$69,514
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,472
$73,664
-18%
Total Liabilities
$147,171
$143,178
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$12,470,922
$13,651,261
+9%
Unrestricted Net Assets
$1,254,462
$996,661
-21%
Net assets
2024
2025
Change
Net assets
+$13,725,384
+$14,647,922
+7%