Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Sign up to
Assets in 2025 (Year End)
$880,492
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$186,194
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$30,952
$39,601
+28%
Receivables (Non-Related)
$67,530
$25,500
-62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$833,355
$798,551
-4%
Other Assets
$15,327
$16,840
+10%
Total Assets
$947,164
$880,492
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$138,527
$10,194
-93%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$126,000
$176,000
+40%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$264,527
$186,194
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$67,530
$25,500
-62%
Unrestricted Net Assets
$615,107
$668,798
+9%
Net assets
2024
2025
Change
Net assets
+$682,637
+$694,298
+2%