Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,257,143
Property, Plant, & Equipment (net)
54%
Investments
17%
Other Assets
16%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,866,803
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
4%
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
$385,976
$710,748
+84%
Receivables (Non-Related)
$73,989
$75,679
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,768
$70,742
+1%
Investments
$1,463,670
$1,078,572
-26%
Property, Plant, & Equipment (net)
$3,098,020
$3,349,244
+8%
Other Assets
$991,037
$972,158
-2%
Total Assets
$6,082,460
$6,257,143
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$147,771
$73,484
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$716,032
$722,240
+1%
Related-Party Payables
-
-
-
Other Liabilities
$1,064,578
$1,071,079
+1%
Total Liabilities
$1,928,381
$1,866,803
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$367,762
$149,155
-59%
Unrestricted Net Assets
$3,786,317
$4,241,185
+12%
Net assets
2024
2025
Change
Net assets
+$4,154,079
+$4,390,340
+6%