Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$218,653
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
28%
Other Assets
8%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$35,057
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
2%
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
$12,832
$61,337
+378%
Receivables (Non-Related)
$35,286
$5,898
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$139,958
$133,168
-5%
Other Assets
-
$18,250
-
Total Assets
$188,076
$218,653
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$13,384
$821
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$9,078
-
Related-Party Payables
-
-
-
Other Liabilities
$33,190
$25,158
-24%
Total Liabilities
$46,574
$35,057
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$141,502
$183,596
+30%
Net assets
2024
2025
Change
Net assets
+$141,502
+$183,596
+30%