Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,769,224
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
17%
Investments
8%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,252,216
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$1,457,620
$1,347,422
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,564
$57,996
+17%
Investments
$634,108
$657,163
+4%
Property, Plant, & Equipment (net)
$5,445,883
$5,671,489
+4%
Other Assets
$35,668
$35,154
-1%
Total Assets
$7,622,843
$7,769,224
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$41,371
$49,567
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,410,579
$8,142,473
-3%
Related-Party Payables
-
-
-
Other Liabilities
$60,693
$60,176
-1%
Total Liabilities
$8,512,643
$8,252,216
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$889,800
-$482,992
+46%
Net assets
2024
2025
Change
Net assets
-$889,800
-$482,992
+46%