Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$309,550
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
26%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$189,857
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
$132,452
$80,695
-39%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$233,463
$227,223
-3%
Other Assets
$1,284
$1,632
+27%
Total Assets
$367,199
$309,550
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$725
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,153
$189,857
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$200,878
$189,857
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$166,321
$119,693
-28%
Net assets
2024
2025
Change
Net assets
+$166,321
+$119,693
-28%