Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$496,768
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
10%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$328,056
Payables & Accruals
99%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
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
$39
$2,308
+5818%
Receivables (Non-Related)
$53,379
$50,419
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,763
$958
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$461,802
$432,580
-6%
Other Assets
$14,245
$10,503
-26%
Total Assets
$532,228
$496,768
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$263,027
$323,976
+23%
Grants Payable
-
-
-
Deferred Revenue
$871
$1,108
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,368
$2,972
+26%
Total Liabilities
$266,266
$328,056
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$1,203,800
$1,203,800
+0%
Unrestricted Net Assets
-$937,838
-$1,035,088
-10%
Net assets
2024
2025
Change
Net assets
+$265,962
+$168,712
-37%