Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,706,247
Property, Plant, & Equipment (net)
59%
Investments
38%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$760,916
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$69,169
$90,774
+31%
Receivables (Non-Related)
$272
$11,909
+4278%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,872
-
Investments
$2,075,341
$1,792,941
-14%
Property, Plant, & Equipment (net)
$2,846,788
$2,799,637
-2%
Other Assets
$4,139
$9,114
+120%
Total Assets
$4,995,709
$4,706,247
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$52,200
$73,991
+42%
Grants Payable
-
-
-
Deferred Revenue
$12,100
$13,470
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$710,663
$673,455
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$774,963
$760,916
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,211,552
$1,050,940
-13%
Unrestricted Net Assets
$3,009,194
$2,894,391
-4%
Net assets
2024
2025
Change
Net assets
+$4,220,746
+$3,945,331
-7%