Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,859,478
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
23%
Investments
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,076,641
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
10%
Custodial & Escrow Liabilities
3%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,235,279
$2,047,794
-8%
Receivables (Non-Related)
$90,535
$83,462
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,560
$28,816
+8%
Investments
$829,846
$1,037,798
+25%
Property, Plant, & Equipment (net)
$5,837,249
$5,642,478
-3%
Other Assets
$12,645
$19,130
+51%
Total Assets
$9,032,114
$8,859,478
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$66,529
$84,647
+27%
Grants Payable
-
-
-
Deferred Revenue
$18,882
$52,131
+176%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$221,973
$175,320
-21%
Notes Payable / Debt (Non-Related)
$5,268,423
$5,178,343
-2%
Related-Party Payables
-
-
-
Other Liabilities
$699,935
$586,200
-16%
Total Liabilities
$6,275,742
$6,076,641
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$381,826
$268,328
-30%
Unrestricted Net Assets
$2,374,546
$2,514,509
+6%
Net assets
2024
2025
Change
Net assets
+$2,756,372
+$2,782,837
+1%