Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$501,620
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,030
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$43,535
$70,465
+62%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$165
$165
+0%
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$430,790
$430,990
+0%
Other Assets
-
-
-
Total Assets
$474,490
$501,620
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$20,461
$20,030
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$20,461
$20,030
-2%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$454,029
+$481,590
+6%