Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,771,521
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
22%
Other Assets
18%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$378,879
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
10%
Other Liabilities
5%
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
$248,703
$309,634
+24%
Receivables (Non-Related)
$433,418
$397,617
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,311
$16,361
+76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$777,182
$724,576
-7%
Other Assets
$331,374
$323,333
-2%
Total Assets
$1,799,988
$1,771,521
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$23,711
$38,939
+64%
Grants Payable
-
-
-
Deferred Revenue
$24,328
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$352,028
$322,096
-9%
Related-Party Payables
-
-
-
Other Liabilities
$13,556
$17,844
+32%
Total Liabilities
$413,623
$378,879
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,386,365
$1,392,642
+0%
Net assets
2024
2025
Change
Net assets
+$1,386,365
+$1,392,642
+0%