Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,241,819
Property, Plant, & Equipment (net)
92%
Other Assets
6%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$37,939
Other Liabilities
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$5,192
$2,224
-57%
Receivables (Non-Related)
-
$49,460
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$298
$298
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,077,272
$3,914,606
-4%
Other Assets
$299,037
$275,231
-8%
Total Assets
$4,381,799
$4,241,819
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$20,648
$12,398
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,814
$25,541
-8%
Total Liabilities
$48,462
$37,939
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$3,413,766
$3,282,003
-4%
Unrestricted Net Assets
$919,571
$921,877
+0%
Net assets
2024
2025
Change
Net assets
+$4,333,337
+$4,203,880
-3%