Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,266,541
Property, Plant, & Equipment (net)
72%
Investments
24%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$87,552
Payables & Accruals
85%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$351,845
$128,976
-63%
Receivables (Non-Related)
$49,832
$46,299
-7%
Related-Party Receivables
-
-
-
Inventories
$13,828
$13,607
-2%
Prepaid Expenses
$19,000
$9,700
-49%
Investments
$1,006,652
$1,268,637
+26%
Property, Plant, & Equipment (net)
$3,979,655
$3,799,322
-5%
Other Assets
-
-
-
Total Assets
$5,420,812
$5,266,541
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$79,691
$74,838
-6%
Grants Payable
-
-
-
Deferred Revenue
$25,115
$11,731
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,420
$983
-59%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,226
$87,552
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$116,269
$136,269
+17%
Unrestricted Net Assets
$5,197,317
$5,042,720
-3%
Net assets
2024
2025
Change
Net assets
+$5,313,586
+$5,178,989
-3%