Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,272,355
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,007,770
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
12%
Payables & Accruals
2%
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
$279,920
$342,430
+22%
Receivables (Non-Related)
$55,644
$77,433
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,970,499
$1,852,492
-6%
Other Assets
-
-
-
Total Assets
$2,306,063
$2,272,355
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$39,207
$23,694
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$968,229
$868,101
-10%
Related-Party Payables
-
-
-
Other Liabilities
$116,529
$115,975
0%
Total Liabilities
$1,123,965
$1,007,770
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,182,098
$1,264,585
+7%
Net assets
2024
2025
Change
Net assets
+$1,182,098
+$1,264,585
+7%