Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,106,412
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
33%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$76,462
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
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
$342,628
$369,044
+8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11
$163
+1382%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$756,043
$734,427
-3%
Other Assets
$2,779
$2,778
0%
Total Assets
$1,101,461
$1,106,412
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$8,246
$13,807
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,204
$62,655
+1%
Total Liabilities
$70,450
$76,462
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,031,011
$1,029,950
0%
Net assets
2024
2025
Change
Net assets
+$1,031,011
+$1,029,950
0%