Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$537,817
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
19%
Other Assets
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$687,398
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$104,747
$104,182
-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)
$378,378
$343,681
-9%
Other Assets
$90,078
$89,954
0%
Total Assets
$573,203
$537,817
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$38,302
$34,538
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$689,829
$652,860
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$728,131
$687,398
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$154,928
-$149,581
+3%
Net assets
2024
2025
Change
Net assets
-$154,928
-$149,581
+3%