Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$546,865
Property, Plant, & Equipment (net)
81%
Other Assets
13%
Cash & Equivalents
3%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$879,622
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,012
$17,218
+8%
Receivables (Non-Related)
$828
$372
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,539
$14,634
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$453,907
$444,648
-2%
Other Assets
$58,981
$69,993
+19%
Total Assets
$544,267
$546,865
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$14,753
$5,923
-60%
Grants Payable
-
-
-
Deferred Revenue
$13
$292
+2146%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$868,200
$868,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,191
$5,207
+0%
Total Liabilities
$888,157
$879,622
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$343,890
-$332,757
+3%
Net assets
2024
2025
Change
Net assets
-$343,890
-$332,757
+3%