Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,352,139
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$400,185
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
$212,601
$158,144
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,966
$4,966
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$913,769
$1,189,029
+30%
Other Assets
-
-
-
Total Assets
$1,131,336
$1,352,139
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$3,115
$3,131
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,231
$397,054
+912%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,346
$400,185
+845%
Net assets
2024
2025
Change
Restricted Net Assets
$113,916
-
-
Unrestricted Net Assets
$975,074
$951,954
-2%
Net assets
2024
2025
Change
Net assets
+$1,088,990
+$951,954
-13%