Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$529,287
Property, Plant, & Equipment (net)
80%
Other Assets
13%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$118,609
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,191
$375
-69%
Receivables (Non-Related)
$563
$38,217
+6688%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$462,392
$421,167
-9%
Other Assets
$64,593
$69,528
+8%
Total Assets
$528,739
$529,287
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$65,914
$117,519
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$948
$1,090
+15%
Total Liabilities
$66,862
$118,609
+77%
Net assets
2024
2025
Change
Restricted Net Assets
$608,700
$608,700
+0%
Unrestricted Net Assets
-$146,823
-$198,022
-35%
Net assets
2024
2025
Change
Net assets
+$461,877
+$410,678
-11%