Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,387,506
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
29%
Prepaid Expenses
1%
Other Assets
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$215,610
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
14%
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
$754,609
$692,546
-8%
Receivables (Non-Related)
$179,719
$30,357
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,449
$32,696
+126%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,622,273
$1,601,224
-1%
Other Assets
$35,419
$30,683
-13%
Total Assets
$2,606,469
$2,387,506
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$94,454
$121,386
+29%
Grants Payable
-
-
-
Deferred Revenue
$24,069
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,630
$63,541
-10%
Related-Party Payables
-
-
-
Other Liabilities
$35,419
$30,683
-13%
Total Liabilities
$224,572
$215,610
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$163,525
$69,071
-58%
Unrestricted Net Assets
$2,218,372
$2,102,825
-5%
Net assets
2024
2025
Change
Net assets
+$2,381,897
+$2,171,896
-9%