Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$11,087,367
Property, Plant, & Equipment (net)
48%
Other Assets
45%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$559,316
Payables & Accruals
97%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$528,479
$546,376
+3%
Receivables (Non-Related)
$324,701
$284,664
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,262
$24,218
+115%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,316,757
$5,290,724
0%
Other Assets
$5,257,102
$4,941,385
-6%
Total Assets
$11,438,301
$11,087,367
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$392,550
$543,278
+38%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$20,239
$16,038
-21%
Total Liabilities
$412,789
$559,316
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$2,273,838
$1,814,087
-20%
Unrestricted Net Assets
$8,751,674
$8,713,964
0%
Net assets
2024
2025
Change
Net assets
+$11,025,512
+$10,528,051
-5%