Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$389,740
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
46%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$94,449
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$119,283
$177,971
+49%
Receivables (Non-Related)
-
$2,957
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$185,367
$208,812
+13%
Other Assets
-
-
-
Total Assets
$304,650
$389,740
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$459
$2,930
+538%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,316
$91,519
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,775
$94,449
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$203,875
$295,291
+45%
Net assets
2024
2025
Change
Net assets
+$203,875
+$295,291
+45%