Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$1,260,068
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Investments
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,671,619
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$110,666
$112,726
+2%
Receivables (Non-Related)
$5,234
$5,973
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,497
$2,696
+8%
Investments
$7,781
$6,090
-22%
Property, Plant, & Equipment (net)
$1,193,486
$1,132,583
-5%
Other Assets
-
-
-
Total Assets
$1,319,664
$1,260,068
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$21,767
$35,657
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,635,962
$1,635,962
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,657,729
$1,671,619
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$338,065
-$411,551
-22%
Net assets
2024
2025
Change
Net assets
-$338,065
-$411,551
-22%