Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$610,026
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
28%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$353,701
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$207,762
$170,720
-18%
Receivables (Non-Related)
$34,235
$24,410
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$422,369
$414,896
-2%
Other Assets
-
-
-
Total Assets
$664,366
$610,026
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,720
$9,332
+243%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$370,240
$342,757
-7%
Related-Party Payables
-
-
-
Other Liabilities
$21,317
$1,612
-92%
Total Liabilities
$394,277
$353,701
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$270,089
$256,325
-5%
Net assets
2024
2025
Change
Net assets
+$270,089
+$256,325
-5%