Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,294,753
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
2%
Prepaid Expenses
1%
Other Assets
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,091,131
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
13%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
-$5,243
$29,159
-656%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,771
$16,771
+0%
Investments
$24,752
$581
-98%
Property, Plant, & Equipment (net)
$1,340,956
$1,241,713
-7%
Other Assets
$6,819
$6,529
-4%
Total Assets
$1,384,055
$1,294,753
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$41,591
$144,845
+248%
Grants Payable
-
-
-
Deferred Revenue
$71,389
$42,112
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,005,149
$904,174
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,118,129
$1,091,131
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$265,926
$203,622
-23%
Net assets
2024
2025
Change
Net assets
+$265,926
+$203,622
-23%