Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$240,520
Property, Plant, & Equipment (net)
68%
Other Assets
23%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$895,384
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
12%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,400
$7,143
-24%
Receivables (Non-Related)
$3,929
$14,452
+268%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$193,114
$164,718
-15%
Other Assets
$41,027
$54,207
+32%
Total Assets
$247,470
$240,520
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$68,656
$110,362
+61%
Grants Payable
-
-
-
Deferred Revenue
$128
$858
+570%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$783,400
$783,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$545
$764
+40%
Total Liabilities
$852,729
$895,384
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$605,259
-$654,864
-8%
Net assets
2024
2025
Change
Net assets
-$605,259
-$654,864
-8%