Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$171,333,649
Property, Plant, & Equipment (net)
91%
Other Assets
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$27,618,186
Other Liabilities
99%
Payables & Accruals
1%
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
$86,159
$190,065
+121%
Receivables (Non-Related)
$1,772,338
$1,064,427
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$320,789
$221,816
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$161,132,080
$155,662,299
-3%
Other Assets
$14,607,643
$14,195,042
-3%
Total Assets
$177,919,009
$171,333,649
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$188,914
$308,890
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,800,151
$27,309,296
+25%
Total Liabilities
$21,989,065
$27,618,186
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$155,929,944
$143,715,463
-8%
Net assets
2024
2025
Change
Net assets
+$155,929,944
+$143,715,463
-8%