Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,715,916
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$490,179
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$166,748
$362,656
+117%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,150
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,292,535
$1,353,260
+5%
Other Assets
-
-
-
Total Assets
$1,460,433
$1,715,916
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$2,886
$8,113
+181%
Grants Payable
-
-
-
Deferred Revenue
$67,884
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$482,066
-
Related-Party Payables
-
-
-
Other Liabilities
$528,361
-
-
Total Liabilities
$599,131
$490,179
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$9,922
-
-
Unrestricted Net Assets
$851,380
$1,225,737
+44%
Net assets
2024
2025
Change
Net assets
+$861,302
+$1,225,737
+42%