Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$410,105
Property, Plant, & Equipment (net)
45%
Other Assets
43%
Cash & Equivalents
6%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$845,590
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
2%
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
$21,229
$23,324
+10%
Receivables (Non-Related)
$1,879
$9,494
+405%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,299
$17,866
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$230,939
$183,114
-21%
Other Assets
$163,927
$176,307
+8%
Total Assets
$435,273
$410,105
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$43,800
$14,762
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$826,856
$809,165
-2%
Related-Party Payables
-
-
-
Other Liabilities
$15,061
$21,663
+44%
Total Liabilities
$885,717
$845,590
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$450,444
-$435,485
+3%
Net assets
2024
2025
Change
Net assets
-$450,444
-$435,485
+3%