Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,985,645
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Inventories
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$404,928
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$621,064
$527,058
-15%
Receivables (Non-Related)
$127,293
$179,883
+41%
Related-Party Receivables
-
-
-
Inventories
$113,545
$152,948
+35%
Prepaid Expenses
$41,146
$29,893
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,903,895
$2,094,773
+10%
Other Assets
$1,090
$1,090
+0%
Total Assets
$2,808,033
$2,985,645
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$19,300
$49,677
+157%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$378,827
$355,251
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$398,127
$404,928
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,409,906
$2,580,717
+7%
Net assets
2024
2025
Change
Net assets
+$2,409,906
+$2,580,717
+7%