Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,787,682
Property, Plant, & Equipment (net)
56%
Investments
37%
Other Assets
5%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,884,762
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,307
$18,565
+705%
Receivables (Non-Related)
$9,730
$10,991
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,865
$5,081
+4%
Investments
$637,494
$661,449
+4%
Property, Plant, & Equipment (net)
$1,054,603
$1,006,531
-5%
Other Assets
$86,827
$85,065
-2%
Total Assets
$1,795,826
$1,787,682
0%
Liabilities
2024
2025
Change
Payables & Accruals
$123,104
$120,625
-2%
Grants Payable
-
-
-
Deferred Revenue
$2,757
$1,786
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,788,104
$1,748,019
-2%
Related-Party Payables
-
-
-
Other Liabilities
$13,274
$14,332
+8%
Total Liabilities
$1,927,239
$1,884,762
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$131,413
-$97,080
+26%
Net assets
2024
2025
Change
Net assets
-$131,413
-$97,080
+26%