Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,392,495
Property, Plant, & Equipment (net)
69%
Investments
12%
Cash & Equivalents
11%
Inventories
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$351,450
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
19%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$650,199
$594,307
-9%
Receivables (Non-Related)
$26,656
$25,243
-5%
Related-Party Receivables
$0
$0
-
Inventories
$331,684
$354,784
+7%
Prepaid Expenses
$8,926
$47,244
+429%
Investments
$622,633
$661,692
+6%
Property, Plant, & Equipment (net)
$3,792,457
$3,709,225
-2%
Other Assets
$0
$0
-
Total Assets
$5,432,555
$5,392,495
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$69,953
$66,527
-5%
Grants Payable
-
-
-
Deferred Revenue
$16,250
$16,661
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$304,029
$256,107
-16%
Related-Party Payables
-
-
-
Other Liabilities
$12,005
$12,155
+1%
Total Liabilities
$402,237
$351,450
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$188,335
$196,210
+4%
Unrestricted Net Assets
$4,841,983
$4,844,835
+0%
Net assets
2024
2025
Change
Net assets
+$5,030,318
+$5,041,045
+0%