Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,089,803
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$503,754
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
6%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$265,432
$255,073
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$872,733
$834,730
-4%
Other Assets
$0
$0
-
Total Assets
$1,138,165
$1,089,803
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$16,100
$1,012
-94%
Grants Payable
-
-
-
Deferred Revenue
$172,890
$28,654
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$512,862
$474,088
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$701,852
$503,754
-28%
Net assets
2024
2025
Change
Restricted Net Assets
-
$15,000
-
Unrestricted Net Assets
$436,313
$571,049
+31%
Net assets
2024
2025
Change
Net assets
+$436,313
+$586,049
+34%