Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,070,983
Property, Plant, & Equipment (net)
94%
Investments
5%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$24,302
Payables & Accruals
52%
Other Liabilities
47%
Deferred Revenue
<1%
Grants Payable
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
$3,359
$5,649
+68%
Receivables (Non-Related)
$444
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,301
$5,067
+18%
Investments
$50,185
$50,773
+1%
Property, Plant, & Equipment (net)
$1,040,634
$1,003,858
-4%
Other Assets
$5,722
$5,636
-2%
Total Assets
$1,104,645
$1,070,983
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$4,245
$12,722
+200%
Grants Payable
-
-
-
Deferred Revenue
-
$182
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,544
$11,398
-9%
Total Liabilities
$16,789
$24,302
+45%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,087,856
$1,046,681
-4%
Net assets
2024
2025
Change
Net assets
+$1,087,856
+$1,046,681
-4%