Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$604,729
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$113,867
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
$77,977
$75,322
-3%
Receivables (Non-Related)
$0
$54,100
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$475,307
$475,307
+0%
Other Assets
$0
$0
-
Total Assets
$553,284
$604,729
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$84,535
$113,867
+35%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$84,535
$113,867
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$5,152
$3,953
-23%
Unrestricted Net Assets
$463,597
$486,909
+5%
Net assets
2024
2025
Change
Net assets
+$468,749
+$490,862
+5%