Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$11,571,393
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
24%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,516,653
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,921,447
$2,739,192
+43%
Receivables (Non-Related)
$942,779
$415,183
-56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$115,110
$147,368
+28%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,496,741
$8,269,650
-3%
Other Assets
$1
$0
-100%
Total Assets
$11,476,078
$11,571,393
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$382,760
$423,646
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,209,344
$7,093,007
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,592,104
$7,516,653
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$83,940
$59,856
-29%
Unrestricted Net Assets
$3,800,034
$3,994,884
+5%
Net assets
2024
2025
Change
Net assets
+$3,883,974
+$4,054,740
+4%