Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$46,405,790
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,383,162
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
40%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,282,266
$1,965,778
+53%
Receivables (Non-Related)
$988,195
$379,528
-62%
Related-Party Receivables
-
-
-
Inventories
$79,795
$97,096
+22%
Prepaid Expenses
$20,853
$20,202
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,106,632
$43,943,186
+4%
Other Assets
-
-
-
Total Assets
$44,477,741
$46,405,790
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$604,870
$553,865
-8%
Grants Payable
-
-
-
Deferred Revenue
-
$17,238
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$874,526
$812,059
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,479,396
$1,383,162
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$6,000
$6,000
+0%
Unrestricted Net Assets
$42,992,345
$45,016,628
+5%
Net assets
2024
2025
Change
Net assets
+$42,998,345
+$45,022,628
+5%