Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$718,654
Property, Plant, & Equipment (net)
73%
Other Assets
22%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,437,697
Grants Payable
53%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
10%
Payables & Accruals
1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,238
$13,924
+1025%
Receivables (Non-Related)
$1,860
$6,827
+267%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,169
$9,628
-21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$511,670
$526,692
+3%
Other Assets
$196,286
$161,583
-18%
Total Assets
$723,223
$718,654
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$31,785
$33,389
+5%
Grants Payable
$1,298,808
$1,298,808
+0%
Deferred Revenue
$1,833
$2,501
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$865,418
$865,418
+0%
Related-Party Payables
-
-
-
Other Liabilities
$228,924
$237,581
+4%
Total Liabilities
$2,426,768
$2,437,697
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,703,545
-$1,719,043
-1%
Net assets
2024
2025
Change
Net assets
-$1,703,545
-$1,719,043
-1%