Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,160,556
Property, Plant, & Equipment (net)
81%
Investments
15%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$752
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
$108,496
$46,340
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$71,738
$176,732
+146%
Property, Plant, & Equipment (net)
$968,662
$937,484
-3%
Other Assets
-
$0
-
Total Assets
$1,148,896
$1,160,556
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,163
$752
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,163
$752
-35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,147,733
$1,159,804
+1%
Net assets
2024
2025
Change
Net assets
+$1,147,733
+$1,159,804
+1%