Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$207,687
Property, Plant, & Equipment (net)
67%
Inventories
26%
Receivables (Non-Related)
8%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$667,662
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
32%
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
$5,337
$53
-99%
Receivables (Non-Related)
-
$16,000
-
Related-Party Receivables
-
-
-
Inventories
$46,623
$53,468
+15%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$159,928
$138,166
-14%
Other Assets
-
-
-
Total Assets
$211,888
$207,687
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$465,423
$452,469
-3%
Related-Party Payables
-
-
-
Other Liabilities
$222,193
$215,193
-3%
Total Liabilities
$687,616
$667,662
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$475,728
-$459,975
+3%
Net assets
2024
2025
Change
Net assets
-$475,728
-$459,975
+3%