Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,072,601
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
26%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,717
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$291,949
$282,550
-3%
Receivables (Non-Related)
-
$28,700
-
Related-Party Receivables
-
-
-
Inventories
$255
$255
+0%
Prepaid Expenses
-
$4,615
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$733,175
$718,466
-2%
Other Assets
$38,015
$38,015
+0%
Total Assets
$1,063,394
$1,072,601
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,067
$13,717
+171%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,067
$13,717
+171%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,058,327
$1,058,884
+0%
Net assets
2024
2025
Change
Net assets
+$1,058,327
+$1,058,884
+0%