Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,757,940
Property, Plant, & Equipment (net)
56%
Investments
17%
Cash & Equivalents
16%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,778,392
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
25%
Payables & Accruals
7%
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
$955,996
$1,088,048
+14%
Receivables (Non-Related)
$176,074
$469,420
+167%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,408
$56,759
+65%
Investments
$886,613
$1,167,175
+32%
Property, Plant, & Equipment (net)
$3,873,786
$3,783,235
-2%
Other Assets
$49,808
$193,303
+288%
Total Assets
$5,976,685
$6,757,940
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$89,204
$121,795
+37%
Grants Payable
-
-
-
Deferred Revenue
$336,887
$438,365
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,314,588
$1,178,374
-10%
Related-Party Payables
-
-
-
Other Liabilities
$49,808
$39,858
-20%
Total Liabilities
$1,790,487
$1,778,392
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,186,198
$4,979,548
+19%
Net assets
2024
2025
Change
Net assets
+$4,186,198
+$4,979,548
+19%