Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,656,741
Property, Plant, & Equipment (net)
44%
Investments
43%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,553,942
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$859,586
$784,287
-9%
Receivables (Non-Related)
$88,350
$77,410
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,879
$13,745
-8%
Investments
$2,662,599
$2,838,095
+7%
Property, Plant, & Equipment (net)
$3,002,712
$2,943,204
-2%
Other Assets
-
-
-
Total Assets
$6,628,126
$6,656,741
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$372,021
$372,021
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,281,328
$1,181,921
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,653,349
$1,553,942
-6%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$4,974,777
+$5,102,799
+3%