Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,725,430
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
12%
Receivables (Non-Related)
12%
Investments
11%
Other Assets
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,565,938
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
14%
Other Liabilities
5%
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
$530,370
$332,473
-37%
Receivables (Non-Related)
$484,613
$315,439
-35%
Related-Party Receivables
$0
$0
-
Inventories
$15,513
$11,773
-24%
Prepaid Expenses
$15,534
$42,097
+171%
Investments
$280,685
$298,745
+6%
Property, Plant, & Equipment (net)
$1,714,966
$1,646,545
-4%
Other Assets
$15,539
$78,358
+404%
Total Assets
$3,057,220
$2,725,430
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$208,303
$211,537
+2%
Grants Payable
-
-
-
Deferred Revenue
$8,479
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,316,725
$1,276,043
-3%
Related-Party Payables
-
-
-
Other Liabilities
$15,539
$78,358
+404%
Total Liabilities
$1,549,046
$1,565,938
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$100,000
$55,291
-45%
Unrestricted Net Assets
$1,408,174
$1,104,201
-22%
Net assets
2024
2025
Change
Net assets
+$1,508,174
+$1,159,492
-23%