Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,526,944
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
46%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$750,464
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
43%
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
$1,070,678
$1,162,212
+9%
Receivables (Non-Related)
$4,658
$6,671
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,500
$3,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,389,848
$1,354,561
-3%
Other Assets
-
-
-
Total Assets
$2,468,684
$2,526,944
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-$445
$3,564
-901%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$373,089
$319,922
-14%
Related-Party Payables
-
-
-
Other Liabilities
$463,631
$426,978
-8%
Total Liabilities
$836,275
$750,464
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$228,214
$203,285
-11%
Unrestricted Net Assets
$1,404,195
$1,573,195
+12%
Net assets
2024
2025
Change
Net assets
+$1,632,409
+$1,776,480
+9%