Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,979,578
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
21%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$321,884
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$967,898
$1,047,088
+8%
Receivables (Non-Related)
-
$13,421
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,959,479
$3,886,090
-2%
Other Assets
$28,689
$32,979
+15%
Total Assets
$4,956,066
$4,979,578
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$3,718
$1,915
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$334,962
$319,969
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$338,680
$321,884
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$770,056
$882,832
+15%
Unrestricted Net Assets
$3,847,330
$3,774,862
-2%
Net assets
2024
2025
Change
Net assets
+$4,617,386
+$4,657,694
+1%