Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$838,238
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$96,496
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$244,865
$48,768
-80%
Receivables (Non-Related)
-
$1,219
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,190
$11,305
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$521,841
$776,946
+49%
Other Assets
-
-
-
Total Assets
$775,896
$838,238
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,856
$4,501
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,695
$91,995
-2%
Total Liabilities
$97,551
$96,496
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$678,345
$741,742
+9%
Net assets
2024
2025
Change
Net assets
+$678,345
+$741,742
+9%