Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,527,886
Investments
47%
Property, Plant, & Equipment (net)
43%
Other Assets
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,373,891
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
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
$4,228
$44,647
+956%
Receivables (Non-Related)
$9,671
$5,246
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,461
$10,870
+4%
Investments
$722,694
$720,654
0%
Property, Plant, & Equipment (net)
$684,784
$655,472
-4%
Other Assets
$93,594
$90,997
-3%
Total Assets
$1,525,432
$1,527,886
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$24,277
$43,590
+80%
Grants Payable
-
-
-
Deferred Revenue
$1,230
$411
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,350,932
$1,319,189
-2%
Related-Party Payables
-
-
-
Other Liabilities
$10,065
$10,701
+6%
Total Liabilities
$1,386,504
$1,373,891
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,928
$153,995
+11%
Net assets
2024
2025
Change
Net assets
+$138,928
+$153,995
+11%