Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$708,005
Property, Plant, & Equipment (net)
97%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$56,552
Payables & Accruals
97%
Other Liabilities
3%
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
$15,093
$6,437
-57%
Receivables (Non-Related)
$976
$1,495
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$716,717
$683,894
-5%
Other Assets
$11,972
$16,179
+35%
Total Assets
$744,758
$708,005
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$49,114
$55,091
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,272
$1,461
+15%
Total Liabilities
$50,386
$56,552
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,098,900
$1,098,900
+0%
Unrestricted Net Assets
-$404,528
-$447,447
-11%
Net assets
2024
2025
Change
Net assets
+$694,372
+$651,453
-6%