Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$17,401,416
Property, Plant, & Equipment (net)
38%
Investments
35%
Receivables (Non-Related)
13%
Other Assets
9%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,269,481
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
17%
Payables & Accruals
17%
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
$660,293
$635,608
-4%
Receivables (Non-Related)
$1,870,713
$2,346,210
+25%
Related-Party Receivables
-
-
-
Inventories
$93,039
$127,847
+37%
Prepaid Expenses
$71,395
$18,289
-74%
Investments
$6,304,756
$6,077,267
-4%
Property, Plant, & Equipment (net)
$7,023,318
$6,695,857
-5%
Other Assets
$875,323
$1,500,338
+71%
Total Assets
$16,898,837
$17,401,416
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$101,611
$547,999
+439%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,244,594
$2,149,610
-4%
Related-Party Payables
-
-
-
Other Liabilities
$459,005
$571,872
+25%
Total Liabilities
$2,805,210
$3,269,481
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$2,709,767
$2,138,012
-21%
Unrestricted Net Assets
$11,383,860
$11,993,923
+5%
Net assets
2024
2025
Change
Net assets
+$14,093,627
+$14,131,935
+0%