Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,568,689
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$603,516
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
49%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$396,741
$236,066
-40%
Receivables (Non-Related)
$31,678
$3,480
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,678
$17,108
+9%
Property, Plant, & Equipment (net)
$2,450,955
$2,312,035
-6%
Other Assets
-
-
-
Total Assets
$2,895,052
$2,568,689
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$23,356
$5,502
-76%
Grants Payable
-
-
-
Deferred Revenue
$274,529
$292,946
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$324,121
$305,068
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$622,006
$603,516
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$14,267
$14,658
+3%
Unrestricted Net Assets
$2,258,779
$1,950,515
-14%
Net assets
2024
2025
Change
Net assets
+$2,273,046
+$1,965,173
-14%