Balance Sheet

Fiscal Year: 2025
Dec 13, 2024 – Dec 31, 2024
Assets in 2025 (Year End)
$156,416,022
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
46%
Other Assets
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$160,448,705
Payables & Accruals
93%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$21,906
-
Receivables (Non-Related)
-
$72,586,800
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$810,839
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$76,543,084
-
Other Assets
-
$6,453,393
-
Total Assets
-
$156,416,022
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$149,826,972
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,568,343
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,053,390
-
Total Liabilities
-
$160,448,705
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$4,032,683
-
Net assets
2024
2025
Change
Net assets
-
-$4,032,683
-