Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$545,947
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
24%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$258,286
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
22%
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
$114,456
$129,687
+13%
Receivables (Non-Related)
$0
$103,306
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$389,102
$312,954
-20%
Other Assets
$32,579
-
-
Total Assets
$536,137
$545,947
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$204,445
$201,946
-1%
Related-Party Payables
-
-
-
Other Liabilities
$28,900
$56,340
+95%
Total Liabilities
$233,345
$258,286
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$302,792
$287,661
-5%
Net assets
2024
2025
Change
Net assets
+$302,792
+$287,661
-5%