Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$445,321
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$125,833
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$10,460
$44,897
+329%
Receivables (Non-Related)
-
-$2
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$400,426
$400,426
+0%
Other Assets
-
-
-
Total Assets
$410,886
$445,321
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$911
$50
-95%
Grants Payable
-
-
-
Deferred Revenue
$50
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$129,952
$125,783
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130,913
$125,833
-4%
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
+$279,973
+$319,488
+14%