Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$29,889,746
Investments
58%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
10%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$13,193,720
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Other Liabilities
4%
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
$4,312,522
$2,883,945
-33%
Receivables (Non-Related)
$292,280
$90,020
-69%
Related-Party Receivables
-
-
-
Inventories
$37,855
$42,029
+11%
Prepaid Expenses
$411,839
$335,805
-18%
Investments
$15,069,863
$17,383,472
+15%
Property, Plant, & Equipment (net)
$7,043,259
$9,102,390
+29%
Other Assets
$620,856
$52,085
-92%
Total Assets
$27,788,474
$29,889,746
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,065,059
$738,430
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,533,300
$11,988,301
-4%
Related-Party Payables
-
-
-
Other Liabilities
$472,143
$466,989
-1%
Total Liabilities
$14,070,502
$13,193,720
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,717,972
$16,696,026
+22%
Net assets
2024
2025
Change
Net assets
+$13,717,972
+$16,696,026
+22%