Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$614,516
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$53,283
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$73,533
$120,462
+64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$449,314
$494,054
+10%
Other Assets
-
-
-
Total Assets
$522,847
$614,516
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$4,036
$1,388
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,895
$51,895
+41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,931
$53,283
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$77,541
$110,120
+42%
Unrestricted Net Assets
$404,375
$451,113
+12%
Net assets
2024
2025
Change
Net assets
+$481,916
+$561,233
+16%