Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$882,534
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$370,315
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
10%
Payables & Accruals
0%
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
$97,450
$93,516
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$7,146
$7,146
+0%
Prepaid Expenses
$0
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$781,872
$781,872
+0%
Other Assets
-
$0
-
Total Assets
$886,468
$882,534
0%
Liabilities
2024
2025
Change
Payables & Accruals
$9,869
-
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$344,543
$332,235
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$39,982
$38,080
-5%
Total Liabilities
$394,394
$370,315
-6%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$492,074
+$512,219
+4%