Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,168,906
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$593,115
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
8%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$388,681
$333,278
-14%
Receivables (Non-Related)
$13,910
$18,765
+35%
Related-Party Receivables
$0
$0
-
Inventories
$687
$687
+0%
Prepaid Expenses
$20,840
$11,820
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,459,911
$3,802,403
+55%
Other Assets
$4,211
$1,953
-54%
Total Assets
$2,888,240
$4,168,906
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$66,908
$49,145
-27%
Grants Payable
-
-
-
Deferred Revenue
$7,461
$27,732
+272%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$544,778
$514,285
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,211
$1,953
-54%
Total Liabilities
$623,358
$593,115
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$113,453
$1,436,783
+1166%
Unrestricted Net Assets
$2,151,429
$2,139,008
-1%
Net assets
2024
2025
Change
Net assets
+$2,264,882
+$3,575,791
+58%