Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,308,994
Property, Plant, & Equipment (net)
52%
Other Assets
37%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,218,945
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
4%
Payables & Accruals
4%
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
$2,287,752
$732,598
-68%
Receivables (Non-Related)
$66,228
$65,720
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$16,866
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,950,770
$3,803,746
-4%
Other Assets
$101,340
$2,690,064
+2554%
Total Assets
$6,406,090
$7,308,994
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$43,101
$92,170
+114%
Grants Payable
-
-
-
Deferred Revenue
$85,431
$98,509
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,113,500
$2,028,266
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,242,032
$2,218,945
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$713,504
$378,507
-47%
Unrestricted Net Assets
$3,450,554
$4,711,542
+37%
Net assets
2024
2025
Change
Net assets
+$4,164,058
+$5,090,049
+22%