Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$23,819,442
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
23%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,930,903
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
20%
Other Liabilities
9%
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
$5,343,432
$5,494,524
+3%
Receivables (Non-Related)
$795,158
$1,023,919
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,104
$48,204
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,105,298
$16,997,225
-1%
Other Assets
$86,271
$255,570
+196%
Total Assets
$23,387,263
$23,819,442
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,684,700
$3,667,276
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,411,834
$12,724,191
-5%
Related-Party Payables
-
-
-
Other Liabilities
$3,349,934
$1,539,436
-54%
Total Liabilities
$20,446,468
$17,930,903
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$56,016
$34,865
-38%
Unrestricted Net Assets
$2,884,779
$5,853,674
+103%
Net assets
2024
2025
Change
Net assets
+$2,940,795
+$5,888,539
+100%