Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$3,755,979
Property, Plant, & Equipment (net)
70%
Investments
18%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$419,295
Payables & Accruals
77%
Notes Payable / Debt (Non-Related)
23%
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
$147,095
$222,721
+51%
Receivables (Non-Related)
$144,230
$197,453
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,045
$48,561
+3%
Investments
$971,649
$667,334
-31%
Property, Plant, & Equipment (net)
$2,798,789
$2,619,910
-6%
Other Assets
-
-
-
Total Assets
$4,108,808
$3,755,979
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$380,566
$323,596
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$170,042
$95,699
-44%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$550,608
$419,295
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,558,200
$3,336,684
-6%
Net assets
2024
2025
Change
Net assets
+$3,558,200
+$3,336,684
-6%