Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$692,868
Property, Plant, & Equipment (net)
47%
Other Assets
37%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,279,355
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Other Liabilities
3%
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
$101,307
$86,797
-14%
Receivables (Non-Related)
$562
$15,245
+2613%
Related-Party Receivables
-
-
-
Inventories
$4,235
$1,457
-66%
Prepaid Expenses
$7,791
$9,393
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$329,658
$322,390
-2%
Other Assets
$204,454
$257,586
+26%
Total Assets
$648,007
$692,868
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$82,066
$50,204
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,296,182
$1,193,575
-8%
Related-Party Payables
-
-
-
Other Liabilities
$15,485
$35,576
+130%
Total Liabilities
$1,393,733
$1,279,355
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$745,726
-$586,487
+21%
Net assets
2024
2025
Change
Net assets
-$745,726
-$586,487
+21%