Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,544,635
Property, Plant, & Equipment (net)
82%
Other Assets
10%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$732,463
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$326,163
$438,946
+35%
Receivables (Non-Related)
$22,523
$1,919
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$965
$540
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,646,721
$4,560,055
-2%
Other Assets
$577,919
$543,175
-6%
Total Assets
$5,574,291
$5,544,635
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$7,753
$11,864
+53%
Grants Payable
-
-
-
Deferred Revenue
$46,582
$25,862
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$155,128
-
Related-Party Payables
-
-
-
Other Liabilities
$551,449
$539,609
-2%
Total Liabilities
$605,784
$732,463
+21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,968,499
$4,812,172
-3%
Net assets
2024
2025
Change
Net assets
+$4,968,507
+$4,812,172
-3%