MLP: the balance sheet

MyFinsight

For the year ending 2025-12-31, MLP has $47,968K in assets. $14,905K in debts. $5,295K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	5,295
Accounts receivable, net	1,371
Investments, current portion	0
Prepaid expenses and other assets	608
Assets held for sale	1,827
Total current assets	9,101
Property and equipment, gross	49,141
Less accumulated depreciation	30,898
Property & equipment, net	18,243
Investment in joint venture	0
Deferred development costs-Development Project	15,720
Deferred development costs-Agave Venture	1,680
Total lease assets	518
Other noncurrent assets	2,706
Total other assets	20,624
Total assets	47,968

Accounts payable	2,774
Payroll and employee benefits	1,159
Accrued retirement benefits, current portion	1,620
Deferred revenue, current portion	833
Long-term debt, current portion	85
Line of credit	0
Lease liability, current portion	106
Other current liabilities	786
Contract overbillings	0
Total current liabilities	7,363
Accrued retirement benefits, noncurrent portion	0
Line of credit	4,000
Deferred revenue, noncurrent portion-Excluding Deposits	1,100
Deferred revenue, noncurrent portion-Member Deposits	1,927
Long-term debt, noncurrent portion	102
Lease liability, noncurrent portion	413
Total long-term liabilities	7,542
Total liabilities	14,905
Common stock--0.0001 par value 43,000,000 shares authorized 19,755,431 and 19,663,780 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	87,580
Additional paid-in-capital	17,346
Accumulated deficit	-71,587
Accumulated other comprehensive loss	-276
Total stockholders' equity	33,063
Total liabilities & stockholders' equity	47,968

Unit: Thousand (K) dollars (except for numbers of shares and EPS).