Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,963,981
Property, Plant, & Equipment (net)
50%
Investments
36%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$111,860
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
Grants Payable
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
$23,196
$27,376
+18%
Receivables (Non-Related)
$185,188
$173,316
-6%
Related-Party Receivables
-
-
-
Inventories
$10,540
$8,820
-16%
Prepaid Expenses
$50,323
$61,434
+22%
Investments
$699,636
$705,174
+1%
Property, Plant, & Equipment (net)
$1,084,966
$987,861
-9%
Other Assets
-
-
-
Total Assets
$2,053,849
$1,963,981
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$42,672
$36,718
-14%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,449
$75,142
-58%
Related-Party Payables
-
-
-
Other Liabilities
$189,165
$0
-100%
Total Liabilities
$412,286
$111,860
-73%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,641,563
$1,852,121
+13%
Net assets
2024
2025
Change
Net assets
+$1,641,563
+$1,852,121
+13%