Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,232,867
Property, Plant, & Equipment (net)
84%
Other Assets
15%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$544,419
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$11,980
$2,310
-81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$633
$1,186
+87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,058,593
$1,038,909
-2%
Other Assets
$190,462
$190,462
+0%
Total Assets
$1,261,668
$1,232,867
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$23,055
$26,589
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$539,727
$517,830
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$562,782
$544,419
-3%
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
+$698,886
+$688,448
-1%