Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$16,787,348
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
29%
Investments
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,120,752
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
13%
Other Liabilities
6%
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
$979,174
$4,883,985
+399%
Receivables (Non-Related)
$70,734
$87,310
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,056,122
$638,050
-40%
Property, Plant, & Equipment (net)
$5,706,858
$11,178,003
+96%
Other Assets
-
-
-
Total Assets
$7,812,888
$16,787,348
+115%
Liabilities
2024
2025
Change
Payables & Accruals
$1,275,553
$1,482,593
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,110,996
$8,952,048
+188%
Related-Party Payables
-
-
-
Other Liabilities
$120,631
$686,111
+469%
Total Liabilities
$4,507,180
$11,120,752
+147%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,305,708
$5,666,596
+71%
Net assets
2024
2025
Change
Net assets
+$3,305,708
+$5,666,596
+71%