Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,145,103
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
4%
Other Assets
2%
Investments
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,433,784
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$55,925
$87,606
+57%
Receivables (Non-Related)
$19,123
$22,040
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,671
$2,458
-33%
Investments
$92,320
$50,080
-46%
Property, Plant, & Equipment (net)
$2,011,536
$1,931,799
-4%
Other Assets
$52,342
$51,120
-2%
Total Assets
$2,234,917
$2,145,103
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,142
$1,673
-22%
Grants Payable
-
-
-
Deferred Revenue
$452
$11
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,328,132
$2,301,482
-1%
Related-Party Payables
-
-
-
Other Liabilities
$112,268
$130,618
+16%
Total Liabilities
$2,442,994
$2,433,784
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$208,077
-$288,681
-39%
Net assets
2024
2025
Change
Net assets
-$208,077
-$288,681
-39%