Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$21,322,979
Property, Plant, & Equipment (net)
39%
Investments
27%
Cash & Equivalents
15%
Receivables (Non-Related)
13%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,392,766
Tax-Exempt Bond Liabilities
56%
Payables & Accruals
42%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,646,468
$3,303,009
-42%
Receivables (Non-Related)
$3,685,181
$2,785,347
-24%
Related-Party Receivables
-
-
-
Inventories
$174,772
$177,067
+1%
Prepaid Expenses
$117,367
$156,076
+33%
Investments
$5,143,743
$5,674,384
+10%
Property, Plant, & Equipment (net)
$8,797,696
$8,352,893
-5%
Other Assets
$109,123
$874,203
+701%
Total Assets
$23,674,350
$21,322,979
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,611,502
$1,823,870
-30%
Grants Payable
-
-
-
Deferred Revenue
-
$11,589
-
Tax-Exempt Bond Liabilities
$2,768,157
$2,453,070
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$104,237
-
Total Liabilities
$5,379,659
$4,392,766
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,294,691
$16,930,213
-7%
Net assets
2024
2025
Change
Net assets
+$18,294,691
+$16,930,213
-7%