Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,774,198
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,518,520
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
3%
Payables & Accruals
2%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$101,213
$130,555
+29%
Receivables (Non-Related)
-
$39,477
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$724
$905
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,265,583
$2,574,537
+14%
Other Assets
$25,820
$28,724
+11%
Total Assets
$2,393,340
$2,774,198
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$38,140
$37,932
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,192
$28,096
+12%
Notes Payable / Debt (Non-Related)
$1,980,434
$2,369,415
+20%
Related-Party Payables
-
-
-
Other Liabilities
$121,945
$83,077
-32%
Total Liabilities
$2,165,711
$2,518,520
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$49,873
$0
-100%
Unrestricted Net Assets
$177,756
$255,678
+44%
Net assets
2024
2025
Change
Net assets
+$227,629
+$255,678
+12%