Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$12,521,680
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,007,631
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$293,292
$64,609
-78%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$498
$513
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,897,022
$12,456,558
+5%
Other Assets
$0
$0
-
Total Assets
$12,190,812
$12,521,680
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$119,734
$200,820
+68%
Grants Payable
-
-
-
Deferred Revenue
$50,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,245,101
$10,498,358
+2%
Related-Party Payables
-
-
-
Other Liabilities
$295,159
$308,453
+5%
Total Liabilities
$10,709,994
$11,007,631
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,480,818
$1,514,049
+2%
Net assets
2024
2025
Change
Net assets
+$1,480,818
+$1,514,049
+2%