Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$20,965,067
Property, Plant, & Equipment (net)
60%
Investments
29%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$8,043,931
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
Other Liabilities
1%
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
$496,225
$1,024,810
+107%
Receivables (Non-Related)
$477,682
$524,967
+10%
Related-Party Receivables
-
-
-
Inventories
$256,884
$271,599
+6%
Prepaid Expenses
$296,023
$272,156
-8%
Investments
$5,971,883
$6,013,315
+1%
Property, Plant, & Equipment (net)
$12,660,528
$12,654,960
0%
Other Assets
$174,988
$203,260
+16%
Total Assets
$20,334,213
$20,965,067
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$599,702
$549,847
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,990,597
$7,398,683
+6%
Related-Party Payables
-
-
-
Other Liabilities
$61,220
$95,401
+56%
Total Liabilities
$7,651,519
$8,043,931
+5%
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
+$12,682,694
+$12,921,136
+2%