Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,911,522
Property, Plant, & Equipment (net)
84%
Other Assets
11%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$491,819
Payables & Accruals
44%
Other Liabilities
34%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$462,767
$554,262
+20%
Receivables (Non-Related)
$0
$62,460
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,103
$94,800
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,035,314
$10,787,560
-2%
Other Assets
$1,364,686
$1,412,440
+3%
Total Assets
$13,000,870
$12,911,522
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$279,106
$215,670
-23%
Grants Payable
-
-
-
Deferred Revenue
$75,988
$107,095
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$180,532
$169,054
-6%
Total Liabilities
$535,626
$491,819
-8%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$12,465,244
+$12,419,703
0%