Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$377,995
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$239,167
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$78,212
$30,167
-61%
Receivables (Non-Related)
$750
$680
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$295,315
$347,148
+18%
Other Assets
-
-
-
Total Assets
$374,277
$377,995
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
$8,694
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$244,792
$230,473
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,792
$239,167
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,485
$138,828
+7%
Net assets
2024
2025
Change
Net assets
+$129,485
+$138,828
+7%