Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,768,179
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$463,500
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$274,681
$282,617
+3%
Receivables (Non-Related)
$33,464
$38,748
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,569,037
$1,446,814
-8%
Other Assets
-
-
-
Total Assets
$1,877,182
$1,768,179
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$57,662
$50,643
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$423,652
$412,857
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$481,314
$463,500
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,395,868
$1,304,679
-7%
Net assets
2024
2025
Change
Net assets
+$1,395,868
+$1,304,679
-7%