Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,947,022
Property, Plant, & Equipment (net)
46%
Other Assets
39%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$84,760
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
14%
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
$228,239
$258,998
+13%
Receivables (Non-Related)
$19,739
$13,234
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,070
$12,992
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$969,107
$900,614
-7%
Other Assets
$510,900
$761,184
+49%
Total Assets
$1,741,055
$1,947,022
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$53,572
$49,642
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$114,826
$23,513
-80%
Related-Party Payables
-
-
-
Other Liabilities
$11,951
$11,605
-3%
Total Liabilities
$180,349
$84,760
-53%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,560,706
$1,862,262
+19%
Net assets
2024
2025
Change
Net assets
+$1,560,706
+$1,862,262
+19%