Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,224,902
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
27%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$94,849
Payables & Accruals
62%
Other Liabilities
38%
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
$450,445
$332,448
-26%
Receivables (Non-Related)
$39,698
$167,724
+322%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,995
$3,995
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$823,616
$720,735
-12%
Other Assets
$3
$0
-100%
Total Assets
$1,317,757
$1,224,902
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$68,267
$58,494
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,222
$36,355
-14%
Total Liabilities
$110,489
$94,849
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$65,400
$65,400
+0%
Unrestricted Net Assets
$1,141,868
$1,064,653
-7%
Net assets
2024
2025
Change
Net assets
+$1,207,268
+$1,130,053
-6%