Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$464,655
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$325,776
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$24,613
$8,514
-65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$400
$400
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$463,127
$455,741
-2%
Other Assets
-
-
-
Total Assets
$488,140
$464,655
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,439
$2,063
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$347,968
$323,713
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$349,407
$325,776
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,733
$138,879
+0%
Net assets
2024
2025
Change
Net assets
+$138,733
+$138,879
+0%