Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,030,710
Property, Plant, & Equipment (net)
69%
Other Assets
27%
Cash & Equivalents
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$86,171
Payables & Accruals
61%
Other Liabilities
39%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$54,264
$61,479
+13%
Receivables (Non-Related)
$895
$35
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,489
$34,534
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,183,540
$1,395,800
+18%
Other Assets
$501,370
$538,862
+7%
Total Assets
$1,771,558
$2,030,710
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$34,307
$52,194
+52%
Grants Payable
-
-
-
Deferred Revenue
-
$145
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,868
$33,832
+3%
Total Liabilities
$67,175
$86,171
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,704,383
$1,944,539
+14%
Net assets
2024
2025
Change
Net assets
+$1,704,383
+$1,944,539
+14%