Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,147,322
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,554,310
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
7%
Payables & Accruals
2%
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
$776,885
$431,611
-44%
Receivables (Non-Related)
$29,609
$8,140
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,366
$5,693
+317%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,831,549
$3,660,817
-4%
Other Assets
$41,834
$41,061
-2%
Total Assets
$4,681,243
$4,147,322
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$42,963
$50,310
+17%
Grants Payable
-
-
-
Deferred Revenue
$111,508
$177,701
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,416,594
$2,326,299
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,571,065
$2,554,310
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$41,300
$52,492
+27%
Unrestricted Net Assets
$2,068,878
$1,540,520
-26%
Net assets
2024
2025
Change
Net assets
+$2,110,178
+$1,593,012
-25%