Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$18,326,833
Property, Plant, & Equipment (net)
79%
Investments
10%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,082,723
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
4%
Payables & Accruals
3%
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
$530,399
$332,769
-37%
Receivables (Non-Related)
$1,564,403
$1,460,772
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,825
$41,291
+48%
Investments
$1,811,259
$1,873,885
+3%
Property, Plant, & Equipment (net)
$15,180,903
$14,500,279
-4%
Other Assets
$147,214
$117,837
-20%
Total Assets
$19,262,003
$18,326,833
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$4,290
$30,855
+619%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,766,329
$1,011,219
-43%
Related-Party Payables
-
-
-
Other Liabilities
$60,770
$40,649
-33%
Total Liabilities
$1,831,389
$1,082,723
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$1,492,694
$1,429,903
-4%
Unrestricted Net Assets
$15,937,920
$15,814,207
-1%
Net assets
2024
2025
Change
Net assets
+$17,430,614
+$17,244,110
-1%