Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$915,603
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
28%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$195,685
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
8%
Payables & Accruals
7%
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
$389,371
$255,474
-34%
Receivables (Non-Related)
$15,442
$15,050
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$225
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$597,908
$644,854
+8%
Other Assets
-
-
-
Total Assets
$1,002,721
$915,603
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$8,051
$13,573
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$172,833
$166,907
-3%
Related-Party Payables
-
-
-
Other Liabilities
$121,184
$15,205
-87%
Total Liabilities
$302,068
$195,685
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$169,215
$688
-100%
Unrestricted Net Assets
$531,438
$719,230
+35%
Net assets
2024
2025
Change
Net assets
+$700,653
+$719,918
+3%