Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$18,645,478
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
33%
Other Assets
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,993,625
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
12%
Deferred Revenue
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,525,864
$6,236,705
+38%
Receivables (Non-Related)
$1,028,264
$183,836
-82%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$32,300
$9,258
-71%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$10,579,700
$10,665,023
+1%
Other Assets
$2,300,235
$1,550,656
-33%
Total Assets
$18,466,363
$18,645,478
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$548,833
$147,334
-73%
Grants Payable
$0
-
-
Deferred Revenue
$2,700
$248,816
+9115%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$585,000
$7,520,719
+1186%
Related-Party Payables
$0
-
-
Other Liabilities
$8,640,726
$1,076,756
-88%
Total Liabilities
$9,777,259
$8,993,625
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$335,375
$1,244,671
+271%
Unrestricted Net Assets
$8,353,729
$8,407,182
+1%
Net assets
2024
2025
Change
Net assets
+$8,689,104
+$9,651,853
+11%