Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,995,347
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
19%
Other Assets
11%
Receivables (Non-Related)
5%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,250,461
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
29%
Payables & Accruals
<1%
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
$2,368,458
$1,542,784
-35%
Receivables (Non-Related)
$305,244
$416,773
+37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$8,425
-
Investments
$212,866
$236,232
+11%
Property, Plant, & Equipment (net)
$3,365,906
$4,936,172
+47%
Other Assets
$1,227,997
$854,961
-30%
Total Assets
$7,480,471
$7,995,347
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$10,305
$6,749
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,934,296
$3,027,919
+3%
Related-Party Payables
-
-
-
Other Liabilities
$1,290,105
$1,215,793
-6%
Total Liabilities
$4,234,706
$4,250,461
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,245,765
$3,744,886
+15%
Net assets
2024
2025
Change
Net assets
+$3,245,765
+$3,744,886
+15%