Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$283,696
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,581
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
41%
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
$47,601
$49,766
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$240,781
$233,930
-3%
Other Assets
$0
-
-
Total Assets
$288,382
$283,696
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$20,825
$14,006
-33%
Related-Party Payables
$0
$0
-
Other Liabilities
$9,575
$9,575
+0%
Total Liabilities
$30,400
$23,581
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$257,982
$260,115
+1%
Net assets
2024
2025
Change
Net assets
+$257,982
+$260,115
+1%