Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$760,069
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
16%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$770,600
Other Liabilities
97%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
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
$107,022
$125,114
+17%
Receivables (Non-Related)
$997
$51,362
+5052%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,684
$12,361
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$619,858
$571,232
-8%
Other Assets
-
-
-
Total Assets
$737,561
$760,069
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,015
$15,716
+421%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,095
$7,568
-17%
Related-Party Payables
-
-
-
Other Liabilities
$746,133
$747,316
+0%
Total Liabilities
$758,243
$770,600
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$20,682
-$10,531
+49%
Net assets
2024
2025
Change
Net assets
-$20,682
-$10,531
+49%