Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$855,730
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
49%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$58,644
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
4%
Payables & Accruals
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$449,032
$418,064
-7%
Receivables (Non-Related)
$7,807
$8,358
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,140
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$435,549
$429,308
-1%
Other Assets
$0
$0
-
Total Assets
$902,528
$855,730
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$493
$1,455
+195%
Grants Payable
-
-
-
Deferred Revenue
$5,795
$2,179
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,873
$54,125
-14%
Related-Party Payables
-
-
-
Other Liabilities
$19,944
$885
-96%
Total Liabilities
$89,105
$58,644
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$813,423
$797,086
-2%
Net assets
2024
2025
Change
Net assets
+$813,423
+$797,086
-2%