Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Dec 31, 2024
Assets in 2025 (Year End)
$1,117,084
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$222,341
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$57,528
$144,193
+151%
Receivables (Non-Related)
-
$405
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$989,264
$972,486
-2%
Other Assets
$635
$0
-100%
Total Assets
$1,047,427
$1,117,084
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$6,097
$13,190
+116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$214,903
$209,151
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$221,000
$222,341
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$826,427
$894,743
+8%
Net assets
2024
2025
Change
Net assets
+$826,427
+$894,743
+8%