Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,666,679
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,120,354
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
$228,973
$221,836
-3%
Receivables (Non-Related)
$26,898
$34,795
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,445,634
$1,410,048
-2%
Other Assets
-
-
-
Total Assets
$1,701,505
$1,666,679
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$8,844
$5,370
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,145,230
$1,114,984
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,154,074
$1,120,354
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$547,431
$546,325
0%
Net assets
2024
2025
Change
Net assets
+$547,431
+$546,325
0%