Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,020,630
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
28%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$227,933
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$301,455
$281,191
-7%
Receivables (Non-Related)
$29,556
$21,975
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$736,747
$717,464
-3%
Other Assets
-
-
-
Total Assets
$1,067,758
$1,020,630
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$7,183
$5,363
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$229,295
$222,570
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$236,478
$227,933
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$186,425
$186,425
+0%
Unrestricted Net Assets
$644,855
$606,272
-6%
Net assets
2024
2025
Change
Net assets
+$831,280
+$792,697
-5%