Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,945,106
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
31%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$655,357
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
23%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$617,907
$609,148
-1%
Receivables (Non-Related)
$206,463
$213,204
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,189,254
$1,122,754
-6%
Other Assets
-
-
-
Total Assets
$2,013,624
$1,945,106
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$85,363
$32,731
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$483,307
$473,964
-2%
Related-Party Payables
-
-
-
Other Liabilities
$149,211
$148,662
0%
Total Liabilities
$717,881
$655,357
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,295,743
$1,289,749
0%
Net assets
2024
2025
Change
Net assets
+$1,295,743
+$1,289,749
0%