Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$117,505
Receivables (Non-Related)
60%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$150,479
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
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
$3,139
$1,859
-41%
Receivables (Non-Related)
$73,975
$70,751
-4%
Related-Party Receivables
$0
$0
-
Inventories
$552
$552
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$48,484
$44,343
-9%
Other Assets
$73,745
$0
-100%
Total Assets
$199,895
$117,505
-41%
Liabilities
2024
2025
Change
Payables & Accruals
$96,815
$66,249
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,215
$84,230
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$189,030
$150,479
-20%
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
+$10,865
-$32,974
-403%