Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$19,399,068
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Inventories
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$23,623,347
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
22%
Tax-Exempt Bond Liabilities
18%
Other Liabilities
4%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$283,369
-$747,803
-364%
Receivables (Non-Related)
$2,465,763
$1,539,569
-38%
Related-Party Receivables
-
-
-
Inventories
$245,383
$233,278
-5%
Prepaid Expenses
$750,310
$763,083
+2%
Investments
$165,299
-
-
Property, Plant, & Equipment (net)
$14,774,327
$13,879,658
-6%
Other Assets
$4,131,724
$3,731,283
-10%
Total Assets
$22,816,175
$19,399,068
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$10,770,172
$12,816,327
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$4,426,890
$4,329,272
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,559,900
$5,126,484
+44%
Related-Party Payables
$430,000
$430,000
+0%
Other Liabilities
$205,763
$921,264
+348%
Total Liabilities
$19,392,725
$23,623,347
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,423,450
-$4,224,279
-223%
Net assets
2024
2025
Change
Net assets
+$3,423,450
-$4,224,279
-223%