Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$539,431
Property, Plant, & Equipment (net)
77%
Prepaid Expenses
12%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$248,247
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$95,670
$55,902
-42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$66,032
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$501,618
$417,497
-17%
Other Assets
-
-
-
Total Assets
$597,288
$539,431
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,930
-$239
-108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$268,330
$248,486
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$271,260
$248,247
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$326,028
$291,184
-11%
Net assets
2024
2025
Change
Net assets
+$326,028
+$291,184
-11%