Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,762,448
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$167,204
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$94,438
$56,783
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,408
$4,604
+4%
Property, Plant, & Equipment (net)
$1,763,635
$1,701,061
-4%
Other Assets
-
-
-
Total Assets
$1,862,481
$1,762,448
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$393,060
$167,204
-57%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$393,060
$167,204
-57%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,469,421
$1,595,244
+9%
Net assets
2024
2025
Change
Net assets
+$1,469,421
+$1,595,244
+9%