Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,820,655
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$908,144
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
33%
Other Liabilities
8%
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
$131,866
$143,238
+9%
Receivables (Non-Related)
$252,952
$252,377
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,481
$26,275
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,443,962
$1,322,415
-8%
Other Assets
$147,545
$76,350
-48%
Total Assets
$2,007,806
$1,820,655
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$302,688
$301,025
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$570,027
$530,590
-7%
Related-Party Payables
-
-
-
Other Liabilities
$147,780
$76,529
-48%
Total Liabilities
$1,020,495
$908,144
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$987,311
$912,511
-8%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$987,311
+$912,511
-8%