Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,261,525
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,582,302
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
4%
Payables & Accruals
<1%
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
$1,984,922
$2,041,476
+3%
Receivables (Non-Related)
$258,070
$259,642
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,381
$39,967
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,088,244
$6,920,414
-2%
Other Assets
$26
$26
+0%
Total Assets
$9,366,643
$9,261,525
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$17,506
$15,151
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,507,302
$1,507,302
+0%
Related-Party Payables
-
-
-
Other Liabilities
$45,923
$59,849
+30%
Total Liabilities
$1,570,731
$1,582,302
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,795,912
$7,679,223
-1%
Net assets
2024
2025
Change
Net assets
+$7,795,912
+$7,679,223
-1%