Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,583,404
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
19%
Cash & Equivalents
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$503,674
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
Other Liabilities
<1%
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
$143,240
$90,878
-37%
Receivables (Non-Related)
$272,127
$304,287
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,461
$37,525
+984%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,212,984
$1,150,714
-5%
Other Assets
-
-
-
Total Assets
$1,631,812
$1,583,404
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$37,428
$37,158
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,601
$462,101
-8%
Related-Party Payables
-
-
-
Other Liabilities
$24,300
$4,415
-82%
Total Liabilities
$562,329
$503,674
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,069,483
$1,079,730
+1%
Net assets
2024
2025
Change
Net assets
+$1,069,483
+$1,079,730
+1%