Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,458,276
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,857,201
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
30%
Payables & Accruals
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
$550,058
$361,597
-34%
Receivables (Non-Related)
$122,390
$385,920
+215%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,839,041
$3,710,759
-3%
Other Assets
-
-
-
Total Assets
$4,511,489
$4,458,276
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$12,591
$24,542
+95%
Grants Payable
-
-
-
Deferred Revenue
$557,561
$557,961
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,366,157
$1,274,698
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,936,309
$1,857,201
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$8,700
$8,700
+0%
Unrestricted Net Assets
$2,566,480
$2,592,375
+1%
Net assets
2024
2025
Change
Net assets
+$2,575,180
+$2,601,075
+1%