Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,568,140
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$906,706
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
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
$299,148
$252,288
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,668
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,234,851
$1,313,724
+6%
Other Assets
$9,441
$2,128
-77%
Total Assets
$1,546,108
$1,568,140
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$908,003
$881,173
-3%
Related-Party Payables
-
-
-
Other Liabilities
$20,522
$25,533
+24%
Total Liabilities
$928,525
$906,706
-2%
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
+$617,583
+$661,434
+7%