Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,071,552
Property, Plant, & Equipment (net)
89%
Investments
10%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$142,289
Payables & Accruals
75%
Other Liabilities
24%
Deferred Revenue
<1%
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
$12,561
$26,585
+112%
Receivables (Non-Related)
$1,271
$1,909
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,474
$5,636
-13%
Investments
$285,667
$301,514
+6%
Property, Plant, & Equipment (net)
$2,829,422
$2,727,214
-4%
Other Assets
$8,694
$8,694
+0%
Total Assets
$3,144,089
$3,071,552
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$56,409
$106,680
+89%
Grants Payable
-
-
-
Deferred Revenue
$1,131
$993
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,395
$34,616
+1%
Total Liabilities
$91,935
$142,289
+55%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,052,154
$2,929,263
-4%
Net assets
2024
2025
Change
Net assets
+$3,052,154
+$2,929,263
-4%