Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,319,212
Property, Plant, & Equipment (net)
89%
Other Assets
9%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$75,927
Payables & Accruals
47%
Other Liabilities
44%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$809
$2,356
+191%
Receivables (Non-Related)
$67,305
$288
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,224
$30,744
+274%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,133,863
$2,071,526
-3%
Other Assets
$195,151
$214,298
+10%
Total Assets
$2,405,352
$2,319,212
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$41,389
$36,050
-13%
Grants Payable
-
-
-
Deferred Revenue
$4,829
$6,297
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,094
$33,580
+86%
Total Liabilities
$64,312
$75,927
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$3,720,200
$3,720,200
+0%
Unrestricted Net Assets
-$1,379,160
-$1,476,915
-7%
Net assets
2024
2025
Change
Net assets
+$2,341,040
+$2,243,285
-4%