Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,009,526
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$311,146
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$135,072
$159,166
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,512
$7,240
+188%
Property, Plant, & Equipment (net)
$875,572
$841,874
-4%
Other Assets
$1,640
$1,246
-24%
Total Assets
$1,014,796
$1,009,526
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$784
$10
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$418,659
$311,136
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$419,443
$311,146
-26%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$595,353
+$698,380
+17%