Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,103,965
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$590,711
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$114,046
$140,854
+24%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,093,536
$963,111
-12%
Other Assets
$0
-
-
Total Assets
$1,207,582
$1,103,965
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$361
$456
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$637,858
$590,255
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$638,219
$590,711
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$14,331
$15,465
+8%
Unrestricted Net Assets
$555,032
$497,789
-10%
Net assets
2024
2025
Change
Net assets
+$569,363
+$513,254
-10%