Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$447,710
Investments
43%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$386,098
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$93,085
$90,067
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$123,632
$191,630
+55%
Property, Plant, & Equipment (net)
$190,229
$166,013
-13%
Other Assets
-
-
-
Total Assets
$406,946
$447,710
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$163
$495
+204%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$397,036
$385,603
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$397,199
$386,098
-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
+$9,747
+$61,612
+532%