Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,479,192
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
27%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,761,357
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
5%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,285,311
$1,466,424
+14%
Receivables (Non-Related)
$21,643
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,201
$53,861
+34%
Investments
$21,571
$24,297
+13%
Property, Plant, & Equipment (net)
$3,857,272
$3,828,200
-1%
Other Assets
$112,506
$106,410
-5%
Total Assets
$5,338,504
$5,479,192
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$18,262
$35,111
+92%
Grants Payable
-
-
-
Deferred Revenue
$295,008
$206,071
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,631,981
$3,520,175
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,945,251
$3,761,357
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,393,253
$1,717,835
+23%
Net assets
2024
2025
Change
Net assets
+$1,393,253
+$1,717,835
+23%