Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,859,754
Property, Plant, & Equipment (net)
48%
Investments
29%
Other Assets
18%
Cash & Equivalents
4%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$206,347
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
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
$97,848
$77,324
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-$127,725
$29,007
-123%
Investments
$504,601
$540,083
+7%
Property, Plant, & Equipment (net)
$857,105
$886,327
+3%
Other Assets
$328,977
$327,013
-1%
Total Assets
$1,660,806
$1,859,754
+12%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-$18,725
$205,800
-1199%
Related-Party Payables
-
-
-
Other Liabilities
-$1,380
$547
-140%
Total Liabilities
-$20,105
$206,347
-1126%
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
+$1,680,911
+$1,653,407
-2%
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