Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,981,464
Property, Plant, & Equipment (net)
58%
Investments
35%
Other Assets
4%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,561,691
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
2%
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
$98,037
$139,255
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,583
$8,160
+46%
Prepaid Expenses
$7,832
$6,802
-13%
Investments
$347,612
$1,384,946
+298%
Property, Plant, & Equipment (net)
$2,493,484
$2,297,142
-8%
Other Assets
$173,138
$145,159
-16%
Total Assets
$3,125,686
$3,981,464
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$83,073
$73,400
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,472,159
$4,417,513
-1%
Related-Party Payables
-
-
-
Other Liabilities
$90,174
$70,778
-22%
Total Liabilities
$4,645,406
$4,561,691
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,519,720
-$580,227
+62%
Net assets
2024
2025
Change
Net assets
-$1,519,720
-$580,227
+62%