Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,792,723
Property, Plant, & Equipment (net)
52%
Investments
41%
Cash & Equivalents
6%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$327,557
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
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
$80,109
$99,961
+25%
Receivables (Non-Related)
$875
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,435
$22,656
+205%
Investments
$1,426,244
$741,537
-48%
Property, Plant, & Equipment (net)
$165,975
$924,342
+457%
Other Assets
$4,227
$4,227
+0%
Total Assets
$1,684,865
$1,792,723
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$165,020
$184,385
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,218
$138,945
+4%
Related-Party Payables
-
-
-
Other Liabilities
$4,227
$4,227
+0%
Total Liabilities
$303,465
$327,557
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$25,986
$25,986
+0%
Unrestricted Net Assets
$1,355,414
$1,439,180
+6%
Net assets
2024
2025
Change
Net assets
+$1,381,400
+$1,465,166
+6%