Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$25,955,479
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,008,103
Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,911,139
$1,983,440
+4%
Receivables (Non-Related)
$810
$101,280
+12404%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,367
$21,433
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,506,851
$23,849,326
-16%
Other Assets
-
-
-
Total Assets
$30,461,167
$25,955,479
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$8,398
$8,103
-4%
Grants Payable
-
-
-
Deferred Revenue
$35,139
-
-
Tax-Exempt Bond Liabilities
$28,193,216
$23,000,000
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,236,753
$23,008,103
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,224,414
$2,947,376
+33%
Net assets
2024
2025
Change
Net assets
+$2,224,414
+$2,947,376
+33%