Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$632,214
Property, Plant, & Equipment (net)
49%
Other Assets
32%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$373,861
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
17%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
-$4,514
$118,079
-2716%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$352,573
$312,676
-11%
Other Assets
-
$201,459
-
Total Assets
$348,059
$632,214
+82%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$35,836
$62,705
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$302,670
-
Related-Party Payables
-
-
-
Other Liabilities
$4,510
$8,486
+88%
Total Liabilities
$40,346
$373,861
+827%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$307,713
$258,353
-16%
Net assets
2024
2025
Change
Net assets
+$307,713
+$258,353
-16%