Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,145,611
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$31,806
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$165,382
$191,804
+16%
Receivables (Non-Related)
$41,940
$120,061
+186%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,825,293
$1,829,246
+0%
Other Assets
-
-
-
Total Assets
$2,032,615
$2,145,611
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$8,473
$7,375
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,676
$24,431
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,149
$31,806
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$112,929
$188,603
+67%
Unrestricted Net Assets
$1,879,537
$1,925,202
+2%
Net assets
2024
2025
Change
Net assets
+$1,992,466
+$2,113,805
+6%