Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,319,729
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
10%
Investments
4%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$634,954
Notes Payable / Debt (Non-Related)
96%
Grants Payable
4%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$186,323
$138,239
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$15,970
$15,370
-4%
Prepaid Expenses
-
$4,997
-
Investments
$51,924
$57,928
+12%
Property, Plant, & Equipment (net)
$1,119,323
$1,103,195
-1%
Other Assets
-
-
-
Total Assets
$1,373,540
$1,319,729
-4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$30,000
$25,065
-16%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$649,288
$609,889
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$679,288
$634,954
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$229,270
$331,475
+45%
Unrestricted Net Assets
$464,982
$353,300
-24%
Net assets
2024
2025
Change
Net assets
+$694,252
+$684,775
-1%