Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$18,622,090
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
7%
Investments
5%
Inventories
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,870,430
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
16%
Payables & Accruals
12%
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
$1,269,489
$1,275,763
+0%
Receivables (Non-Related)
$220,399
$186,116
-16%
Related-Party Receivables
-
-
-
Inventories
$211,510
$251,137
+19%
Prepaid Expenses
$57,163
$112,356
+97%
Investments
-
$913,483
-
Property, Plant, & Equipment (net)
$16,042,661
$15,655,954
-2%
Other Assets
$284,010
$227,281
-20%
Total Assets
$18,085,232
$18,622,090
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$503,089
$468,707
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,282,245
$2,778,740
-15%
Related-Party Payables
-
-
-
Other Liabilities
$674,617
$622,983
-8%
Total Liabilities
$4,459,951
$3,870,430
-13%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$13,625,281
+$14,751,660
+8%