Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,246,236
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
25%
Other Assets
3%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$197,816
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
31%
Payables & Accruals
<1%
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
$235,640
$308,384
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,000
$1,000
+0%
Property, Plant, & Equipment (net)
$904,705
$895,079
-1%
Other Assets
$41,773
$41,773
+0%
Total Assets
$1,183,118
$1,246,236
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,936
$784
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,037
$135,385
-3%
Related-Party Payables
-
-
-
Other Liabilities
$55,083
$61,647
+12%
Total Liabilities
$197,056
$197,816
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$25,597
$40,616
+59%
Unrestricted Net Assets
$960,465
$1,007,804
+5%
Net assets
2024
2025
Change
Net assets
+$986,062
+$1,048,420
+6%