Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$10,886,744
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
16%
Cash & Equivalents
6%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$971,358
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$437,577
$633,498
+45%
Receivables (Non-Related)
$1,702,944
$1,728,813
+2%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$130,123
$142,194
+9%
Property, Plant, & Equipment (net)
$8,324,950
$8,382,239
+1%
Other Assets
$22,804
$0
-100%
Total Assets
$10,618,398
$10,886,744
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$154,240
$183,754
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$477,899
$787,604
+65%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$632,139
$971,358
+54%
Net assets
2024
2025
Change
Restricted Net Assets
$1,246,976
$1,015,447
-19%
Unrestricted Net Assets
$8,739,283
$8,899,939
+2%
Net assets
2024
2025
Change
Net assets
+$9,986,259
+$9,915,386
-1%