Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,801,359
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,308,112
Deferred Revenue
46%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
24%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$763,275
$384,821
-50%
Receivables (Non-Related)
$0
$50
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,396,851
$8,416,488
+0%
Other Assets
-
-
-
Total Assets
$9,160,126
$8,801,359
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$292,273
$315,662
+8%
Grants Payable
-
-
-
Deferred Revenue
$744,298
$595,326
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$718,971
$360,230
-50%
Related-Party Payables
-
-
-
Other Liabilities
$49,511
$36,894
-25%
Total Liabilities
$1,805,053
$1,308,112
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$532,779
$520,633
-2%
Unrestricted Net Assets
$6,822,294
$6,972,614
+2%
Net assets
2024
2025
Change
Net assets
+$7,355,073
+$7,493,247
+2%