Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$33,559,765
Property, Plant, & Equipment (net)
84%
Investments
12%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,107,965
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,180,160
$499,587
-58%
Receivables (Non-Related)
$64,278
$740,345
+1052%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,662
$23,240
-6%
Investments
$3,463,937
$4,028,322
+16%
Property, Plant, & Equipment (net)
$28,102,592
$28,223,923
+0%
Other Assets
$38,258
$44,348
+16%
Total Assets
$32,873,887
$33,559,765
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$45,564
$252,965
+455%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,001,959
$855,000
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,047,523
$1,107,965
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$22,144,617
$23,195,466
+5%
Unrestricted Net Assets
$9,681,747
$9,256,334
-4%
Net assets
2024
2025
Change
Net assets
+$31,826,364
+$32,451,800
+2%