Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$501,398
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
27%
Other Assets
12%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,378,599
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$269,734
$296,384
+10%
Receivables (Non-Related)
$4,260
$3,156
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,893
$5,809
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$141,293
$135,375
-4%
Other Assets
$62,751
$60,674
-3%
Total Assets
$483,931
$501,398
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$38,141
$42,214
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,033
$7,384
+615%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$1,358,162
$1,321,144
-3%
Related-Party Payables
-
-
-
Other Liabilities
$7,386
$7,857
+6%
Total Liabilities
$1,404,722
$1,378,599
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$920,791
-$877,201
+5%
Net assets
2024
2025
Change
Net assets
-$920,791
-$877,201
+5%