Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,210,604
Property, Plant, & Equipment (net)
74%
Investments
23%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$37,612
Payables & Accruals
93%
Other Liabilities
6%
Deferred Revenue
<1%
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
$1,684
$45,651
+2611%
Receivables (Non-Related)
$226,792
$13,493
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$464
$0
-100%
Investments
$587,205
$511,776
-13%
Property, Plant, & Equipment (net)
$799,160
$1,639,684
+105%
Other Assets
-
-
-
Total Assets
$1,615,305
$2,210,604
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$56,051
$35,154
-37%
Grants Payable
-
-
-
Deferred Revenue
$8,080
$58
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,400
$2,400
+0%
Total Liabilities
$66,531
$37,612
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$999,364
$1,009,549
+1%
Unrestricted Net Assets
$549,410
$1,163,443
+112%
Net assets
2024
2025
Change
Net assets
+$1,548,774
+$2,172,992
+40%