Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$268,074
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$55,054
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$7,412
$14,585
+97%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$330
$330
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$264,344
$253,159
-4%
Other Assets
-
-
-
Total Assets
$272,086
$268,074
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,481
$2,132
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,810
$52,922
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,291
$55,054
-7%
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
+$212,795
+$213,020
+0%