Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,035,567
Property, Plant, & Equipment (net)
73%
Other Assets
22%
Prepaid Expenses
2%
Investments
2%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$405,537
Other Liabilities
74%
Payables & Accruals
26%
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
$46,542
$44,247
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,687
$74,160
+11%
Investments
$69,034
$71,142
+3%
Property, Plant, & Equipment (net)
$2,627,610
$2,960,735
+13%
Other Assets
$831,966
$885,283
+6%
Total Assets
$3,641,839
$4,035,567
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$85,063
$106,900
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,185
$298,637
+33%
Total Liabilities
$309,248
$405,537
+31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,332,591
$3,630,030
+9%
Net assets
2024
2025
Change
Net assets
+$3,332,591
+$3,630,030
+9%