Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,133,010
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Investments
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$5,128,625
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,264,397
$1,702,746
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,891
$0
-100%
Investments
$134,441
$148,143
+10%
Property, Plant, & Equipment (net)
$7,139,109
$7,238,476
+1%
Other Assets
$43,638
$43,645
+0%
Total Assets
$8,587,476
$9,133,010
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$113,561
$124,648
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,292,475
$4,962,534
-6%
Related-Party Payables
-
-
-
Other Liabilities
$22,074
$41,443
+88%
Total Liabilities
$5,428,110
$5,128,625
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,159,366
$4,004,385
+27%
Net assets
2024
2025
Change
Net assets
+$3,159,366
+$4,004,385
+27%