Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$420,514
Property, Plant, & Equipment (net)
83%
Other Assets
11%
Cash & Equivalents
3%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$134,566
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$25,268
$11,765
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,200
$10,200
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$350,453
$350,453
+0%
Other Assets
$48,096
$48,096
+0%
Total Assets
$434,017
$420,514
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,307
$130,753
-12%
Related-Party Payables
-
-
-
Other Liabilities
$5,148
$3,813
-26%
Total Liabilities
$153,455
$134,566
-12%
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
+$280,562
+$285,948
+2%