Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,481,222
Property, Plant, & Equipment (net)
91%
Other Assets
7%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$98,324
Other Liabilities
78%
Payables & Accruals
14%
Custodial & Escrow Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$18,196
$20,061
+10%
Receivables (Non-Related)
$1,392
$3,412
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,661
$46,477
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,298,869
$3,180,168
-4%
Other Assets
$185,408
$231,104
+25%
Total Assets
$3,543,526
$3,481,222
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$11,850
$13,884
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,451
$7,852
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,634
$76,588
+4%
Total Liabilities
$92,935
$98,324
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,450,591
$3,382,898
-2%
Net assets
2024
2025
Change
Net assets
+$3,450,591
+$3,382,898
-2%