Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$68,388,292
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$33,110,578
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
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
$441,664
$599,780
+36%
Receivables (Non-Related)
$552,585
$576,221
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$48,096
$49,311
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$57,200,000
$66,700,000
+17%
Other Assets
$94,284
$462,980
+391%
Total Assets
$58,336,629
$68,388,292
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$152,089
$674,100
+343%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,094,152
$32,061,205
+3%
Related-Party Payables
-
-
-
Other Liabilities
$335,808
$375,273
+12%
Total Liabilities
$31,582,049
$33,110,578
+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
+$26,754,580
+$35,277,714
+32%