Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,474,107
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$834,099
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$335,057
$339,327
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,184,543
$1,134,777
-4%
Other Assets
$0
$3
-
Total Assets
$1,519,600
$1,474,107
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$5,265
$14,771
+181%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$853,176
$819,328
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$858,441
$834,099
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$661,159
$640,008
-3%
Net assets
2024
2025
Change
Net assets
+$661,159
+$640,008
-3%