Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$10,609,668
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Inventories
1%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,898,153
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
16%
Other Liabilities
5%
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
$1,651,958
$1,401,333
-15%
Receivables (Non-Related)
$397,361
$529,733
+33%
Related-Party Receivables
-
-
-
Inventories
$147,611
$151,987
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,990,228
$8,400,577
+5%
Other Assets
$112,551
$126,038
+12%
Total Assets
$10,299,709
$10,609,668
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$436,006
$609,406
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,911,945
$3,109,395
-21%
Related-Party Payables
-
-
-
Other Liabilities
$173,901
$179,352
+3%
Total Liabilities
$4,521,852
$3,898,153
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,777,857
$6,711,515
+16%
Net assets
2024
2025
Change
Net assets
+$5,777,857
+$6,711,515
+16%