Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,574,858
Property, Plant, & Equipment (net)
94%
Other Assets
6%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$41,968
Payables & Accruals
84%
Other Liabilities
16%
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
$4,242
$1,099
-74%
Receivables (Non-Related)
$8
$133
+1563%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,524,114
$1,472,663
-3%
Other Assets
$97,101
$100,963
+4%
Total Assets
$1,625,465
$1,574,858
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$31,618
$35,409
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,490
$6,559
-12%
Total Liabilities
$39,108
$41,968
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,023,700
$2,023,700
+0%
Unrestricted Net Assets
-$437,343
-$490,810
-12%
Net assets
2024
2025
Change
Net assets
+$1,586,357
+$1,532,890
-3%