Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$936,145
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
25%
Other Assets
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$242,956
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$254,775
$235,686
-7%
Receivables (Non-Related)
$37,777
$36,317
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$653,154
$618,485
-5%
Other Assets
$43,695
$45,657
+4%
Total Assets
$989,401
$936,145
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,739
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$260,747
$242,956
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$263,486
$242,956
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$725,915
$693,189
-5%
Net assets
2024
2025
Change
Net assets
+$725,915
+$693,189
-5%