Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$171,515
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$185,754
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
20%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$117,724
$111,102
-6%
Receivables (Non-Related)
$4,738
$2,970
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,158
$57,443
-10%
Other Assets
-
-
-
Total Assets
$186,620
$171,515
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$7,338
$209
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$147,829
-1%
Related-Party Payables
-
-
-
Other Liabilities
$41,816
$37,716
-10%
Total Liabilities
$199,154
$185,754
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$12,534
-$14,239
-14%
Net assets
2024
2025
Change
Net assets
-$12,534
-$14,239
-14%