Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,969,446
Other Assets
37%
Investments
22%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,290,168
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
11%
Payables & Accruals
2%
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
$360,410
$727,583
+102%
Receivables (Non-Related)
$2,094,077
$2,099,049
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,907
$51,315
+61%
Investments
$1,801,880
$2,150,598
+19%
Property, Plant, & Equipment (net)
$1,295,666
$1,284,920
-1%
Other Assets
$3,534,775
$3,655,981
+3%
Total Assets
$9,118,715
$9,969,446
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$63,936
$131,582
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,563,808
$5,442,684
-2%
Related-Party Payables
-
-
-
Other Liabilities
$717,214
$715,902
0%
Total Liabilities
$6,344,958
$6,290,168
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,773,757
$3,679,278
+33%
Net assets
2024
2025
Change
Net assets
+$2,773,757
+$3,679,278
+33%