Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$609,336
Property, Plant, & Equipment (net)
88%
Other Assets
10%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,248
Payables & Accruals
58%
Other Liabilities
42%
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
$6,900
$12,228
+77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$561,326
$535,827
-5%
Other Assets
$61,138
$61,281
+0%
Total Assets
$629,364
$609,336
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$399
$2,474
+520%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,381
$1,774
+28%
Total Liabilities
$1,780
$4,248
+139%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$627,584
$605,088
-4%
Net assets
2024
2025
Change
Net assets
+$627,584
+$605,088
-4%