Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,154,503
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
36%
Receivables (Non-Related)
11%
Other Assets
5%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$990,036
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
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
$1,186,684
$1,482,493
+25%
Receivables (Non-Related)
$376,194
$467,152
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,680
-
Investments
$164,760
$186,325
+13%
Property, Plant, & Equipment (net)
$1,893,348
$1,808,145
-5%
Other Assets
$112,416
$205,708
+83%
Total Assets
$3,733,402
$4,154,503
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$989,901
$967,098
-2%
Related-Party Payables
-
-
-
Other Liabilities
$21,211
$22,938
+8%
Total Liabilities
$1,011,112
$990,036
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,327,515
$1,816,520
+37%
Unrestricted Net Assets
$1,394,775
$1,347,947
-3%
Net assets
2024
2025
Change
Net assets
+$2,722,290
+$3,164,467
+16%