Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,911,249
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,462,815
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
18%
Other Liabilities
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,400,778
$1,673,848
+19%
Receivables (Non-Related)
$463,766
$377,428
-19%
Related-Party Receivables
-
-
-
Inventories
$146,272
$142,906
-2%
Prepaid Expenses
$136,385
$92,811
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,943,875
$10,624,256
-3%
Other Assets
$95,378
$0
-100%
Total Assets
$13,186,454
$12,911,249
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$740,324
$634,400
-14%
Grants Payable
-
-
-
Deferred Revenue
$103,165
$86,288
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,026,524
$2,478,652
-18%
Related-Party Payables
-
-
-
Other Liabilities
$175,775
$263,475
+50%
Total Liabilities
$4,045,788
$3,462,815
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,140,666
$9,448,434
+3%
Net assets
2024
2025
Change
Net assets
+$9,140,666
+$9,448,434
+3%