Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,238,113
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$803,063
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$40,110
$34,526
-14%
Receivables (Non-Related)
$3,457
$16,159
+367%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$355
$353
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,287,759
$1,187,075
-8%
Other Assets
-
-
-
Total Assets
$1,331,681
$1,238,113
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$7,202
$10,597
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$733,153
$792,466
+8%
Total Liabilities
$740,355
$803,063
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$591,326
$435,050
-26%
Net assets
2024
2025
Change
Net assets
+$591,326
+$435,050
-26%