Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$237,741
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
16%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$35,136
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$44,198
$38,637
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,538
$4,580
-17%
Prepaid Expenses
$1,400
$1,400
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$196,136
$193,124
-2%
Other Assets
-
-
-
Total Assets
$247,272
$237,741
-4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,007
$34,239
-7%
Related-Party Payables
-
-
-
Other Liabilities
$969
$897
-7%
Total Liabilities
$37,976
$35,136
-7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$209,296
+$202,605
-3%