Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$668,385
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$59,667
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
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
$89,862
$86,498
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,962
$5,649
+91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$589,096
$576,238
-2%
Other Assets
-
-
-
Total Assets
$681,920
$668,385
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$11,993
$11,313
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$48,354
-
Related-Party Payables
-
-
-
Other Liabilities
$97,787
-
-
Total Liabilities
$109,780
$59,667
-46%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$572,140
$608,718
+6%
Net assets
2024
2025
Change
Net assets
+$572,140
+$608,718
+6%