Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,301,014
Property, Plant, & Equipment (net)
69%
Investments
13%
Other Assets
9%
Cash & Equivalents
8%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$879,824
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Other Liabilities
3%
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
$196,867
$270,613
+37%
Receivables (Non-Related)
$202
$41
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,318
$41,600
+155%
Investments
$370,295
$424,492
+15%
Property, Plant, & Equipment (net)
$2,288,336
$2,273,579
-1%
Other Assets
$253,136
$290,689
+15%
Total Assets
$3,125,154
$3,301,014
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$28,003
$33,984
+21%
Grants Payable
-
-
-
Deferred Revenue
$203
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,316,182
$819,244
-38%
Related-Party Payables
-
-
-
Other Liabilities
$88,599
$26,596
-70%
Total Liabilities
$1,432,987
$879,824
-39%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,692,167
$2,421,190
+43%
Net assets
2024
2025
Change
Net assets
+$1,692,167
+$2,421,190
+43%