Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$475,720
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$419,029
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$6,694
$48,672
+627%
Receivables (Non-Related)
$19,904
$19,904
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$851
$851
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$416,816
$406,293
-3%
Other Assets
-
-
-
Total Assets
$444,265
$475,720
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$394,991
$419,029
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$394,991
$419,029
+6%
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
+$49,274
+$56,691
+15%