Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,163,992
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
19%
Cash & Equivalents
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$27,768
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$17,780
$72,177
+306%
Receivables (Non-Related)
$220,536
$225,638
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$917,818
$866,176
-6%
Other Assets
$1
$1
+0%
Total Assets
$1,156,135
$1,163,992
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$10,168
-
-
Grants Payable
$9,211
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,099
$27,768
-37%
Total Liabilities
$73,478
$27,768
-62%
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
+$1,082,657
+$1,136,224
+5%