Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,905,967
Property, Plant, & Equipment (net)
94%
Other Assets
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,788,705
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$57,165
$49,475
-13%
Receivables (Non-Related)
$4,236
$2,771
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,143
$25,848
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,758,260
$5,539,558
-4%
Other Assets
$305,548
$288,315
-6%
Total Assets
$6,149,352
$5,905,967
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$236,254
$200,491
-15%
Grants Payable
-
-
-
Deferred Revenue
$5,597
$3,058
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,552,000
$7,552,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$30,976
$33,156
+7%
Total Liabilities
$7,824,827
$7,788,705
0%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
-$1,685,475
-$1,892,738
-12%
Net assets
2024
2025
Change
Net assets
-$1,675,475
-$1,882,738
-12%