Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$14,295,714
Property, Plant, & Equipment (net)
92%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$22,244,355
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Other Liabilities
<1%
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
$412,684
$318,669
-23%
Receivables (Non-Related)
$96,367
$86,229
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$303,027
$146,986
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,223,947
$13,100,063
-1%
Other Assets
$738,856
$643,767
-13%
Total Assets
$14,774,881
$14,295,714
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$169,418
$222,957
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,895,110
$21,922,816
+0%
Related-Party Payables
-
-
-
Other Liabilities
$94,599
$98,582
+4%
Total Liabilities
$22,159,127
$22,244,355
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$7,384,246
-$7,948,641
-8%
Net assets
2024
2025
Change
Net assets
-$7,384,246
-$7,948,641
-8%