Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,706,376
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
25%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$651,677
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
8%
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
$317,539
$434,640
+37%
Receivables (Non-Related)
$287
$20,863
+7169%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,297,533
$1,238,684
-5%
Other Assets
$13,695
$12,189
-11%
Total Assets
$1,629,054
$1,706,376
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$24,286
$49,884
+105%
Grants Payable
-
-
-
Deferred Revenue
$11,006
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$613,864
$588,298
-4%
Related-Party Payables
-
-
-
Other Liabilities
$12,004
$13,495
+12%
Total Liabilities
$661,160
$651,677
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$967,894
$1,054,699
+9%
Net assets
2024
2025
Change
Net assets
+$967,894
+$1,054,699
+9%