Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$99,332
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,114
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$4,764
$9,128
+92%
Receivables (Non-Related)
-
$2,500
-
Related-Party Receivables
-
-
-
Inventories
$2,844
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,108
$87,704
+17%
Other Assets
-
-
-
Total Assets
$82,716
$99,332
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$1,484
$5,404
+264%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,068
$30,710
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,552
$36,114
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$49,164
$63,218
+29%
Net assets
2024
2025
Change
Net assets
+$49,164
+$63,218
+29%