Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,412,248
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
15%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$745,504
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$119,864
$216,312
+80%
Receivables (Non-Related)
$235,875
$151,156
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,083,667
$1,044,780
-4%
Other Assets
$0
$0
-
Total Assets
$1,439,406
$1,412,248
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$17,701
$10,719
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$758,098
$734,785
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$775,799
$745,504
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$166,000
$235,167
+42%
Unrestricted Net Assets
$497,607
$431,577
-13%
Net assets
2024
2025
Change
Net assets
+$663,607
+$666,744
+0%