Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,409,501
Property, Plant, & Equipment (net)
97%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$70,793
Payables & Accruals
86%
Other Liabilities
14%
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
$6,770
$5,692
-16%
Receivables (Non-Related)
$1,117
$3,867
+246%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,877
$2,544
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,403,255
$2,335,988
-3%
Other Assets
$55,412
$61,410
+11%
Total Assets
$2,468,431
$2,409,501
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$62,502
$61,168
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,563
$9,625
-17%
Total Liabilities
$74,065
$70,793
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,394,366
$2,338,708
-2%
Net assets
2024
2025
Change
Net assets
+$2,394,366
+$2,338,708
-2%