Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$14,307
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,412
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
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
$12,550
$2,875
-77%
Receivables (Non-Related)
$752
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,656
$11,432
-22%
Other Assets
-
-
-
Total Assets
$27,958
$14,307
-49%
Liabilities
2024
2025
Change
Payables & Accruals
$5,037
$17,369
+245%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,550
$35,043
+23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,587
$52,412
+56%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,629
-$38,105
-577%
Net assets
2024
2025
Change
Net assets
-$5,629
-$38,105
-577%