Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,289,608
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$331,220
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
44%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$138,026
$127,731
-7%
Receivables (Non-Related)
$97,810
$102,942
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,034,839
$1,034,839
+0%
Other Assets
$23,686
$24,096
+2%
Total Assets
$1,294,361
$1,289,608
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$197,877
$184,216
-7%
Related-Party Payables
-
-
-
Other Liabilities
$141,462
$147,004
+4%
Total Liabilities
$339,339
$331,220
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$955,022
$958,388
+0%
Net assets
2024
2025
Change
Net assets
+$955,022
+$958,388
+0%