Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,095,112
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$212,180
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$140,307
$273,003
+95%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$844,359
$822,109
-3%
Other Assets
-
-
-
Total Assets
$984,666
$1,095,112
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,556
$1,534
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$214,058
$210,646
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$215,614
$212,180
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$769,052
$882,932
+15%
Net assets
2024
2025
Change
Net assets
+$769,052
+$882,932
+15%