Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$1,566,084
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$426,714
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
5%
Deferred Revenue
3%
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
$880,195
$1,055,774
+20%
Receivables (Non-Related)
$19,816
$32,673
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,093
$1,372
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$532,111
$476,265
-10%
Other Assets
-
-
-
Total Assets
$1,434,215
$1,566,084
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$9,988
$22,975
+130%
Grants Payable
-
-
-
Deferred Revenue
-
$13,970
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$398,868
$385,575
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,029
$4,194
+4%
Total Liabilities
$412,885
$426,714
+3%
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
+$1,021,330
+$1,139,370
+12%