Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$479,149
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$368,260
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
14%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$120,942
$258,177
+113%
Receivables (Non-Related)
$22,686
$21,502
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,560
$3,855
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$217,663
$195,615
-10%
Other Assets
-
-
-
Total Assets
$363,851
$479,149
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$5,278
$6,629
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$326,405
$311,216
-5%
Related-Party Payables
-
-
-
Other Liabilities
$48,182
$50,415
+5%
Total Liabilities
$379,865
$368,260
-3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$16,014
+$110,889
-792%