Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$741,217
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
33%
Investments
5%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$514,940
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$296,503
$242,256
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,938
$16,937
0%
Investments
$111,817
$36,155
-68%
Property, Plant, & Equipment (net)
$538,005
$445,869
-17%
Other Assets
-
-
-
Total Assets
$963,263
$741,217
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$11,349
$29,243
+158%
Grants Payable
-
-
-
Deferred Revenue
$43,833
$4,500
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$478,983
$466,519
-3%
Related-Party Payables
-
-
-
Other Liabilities
$13,210
$14,678
+11%
Total Liabilities
$547,375
$514,940
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$35,131
$60,131
+71%
Unrestricted Net Assets
$380,757
$166,146
-56%
Net assets
2024
2025
Change
Net assets
+$415,888
+$226,277
-46%