Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$402,641
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
22%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$68,864
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
$51,121
$44,612
-13%
Receivables (Non-Related)
$49,327
$89,150
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,644
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$268,879
$268,879
+0%
Other Assets
-
-
-
Total Assets
$373,971
$402,641
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,069
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,864
$68,864
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,448
$0
-100%
Total Liabilities
$71,381
$68,864
-4%
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
+$302,590
+$333,777
+10%