Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,123,415
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$902,952
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
21%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$349,094
$61,680
-82%
Receivables (Non-Related)
$2,906
$2,543
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,807
$14,126
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$981,465
$1,045,066
+6%
Other Assets
-
-
-
Total Assets
$1,372,272
$1,123,415
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$160,632
$190,706
+19%
Grants Payable
-
-
-
Deferred Revenue
$55,309
$47,812
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$672,934
$661,596
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,658
$2,838
+71%
Total Liabilities
$890,533
$902,952
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$324,548
$91,335
-72%
Unrestricted Net Assets
$157,191
$129,128
-18%
Net assets
2024
2025
Change
Net assets
+$481,739
+$220,463
-54%