Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,925,048
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
17%
Other Assets
14%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$398,485
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
40%
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
$74,382
$101,761
+37%
Receivables (Non-Related)
$1,171,576
$855,201
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,797
$20,384
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,450,660
$3,243,693
-6%
Other Assets
$28,434
$704,009
+2376%
Total Assets
$4,744,849
$4,925,048
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$188,872
$239,492
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$176,017
$158,993
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$364,889
$398,485
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$15,194
$7,499
-51%
Unrestricted Net Assets
$4,364,766
$4,519,064
+4%
Net assets
2024
2025
Change
Net assets
+$4,379,960
+$4,526,563
+3%