Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$2,096,573
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,749,780
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
<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
$290,781
$250,003
-14%
Receivables (Non-Related)
$38,636
$15,412
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,933,155
$1,831,158
-5%
Other Assets
$0
-
-
Total Assets
$2,262,572
$2,096,573
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$5,807
$7,370
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,771,907
$1,700,856
-4%
Related-Party Payables
-
-
-
Other Liabilities
$44,515
$41,554
-7%
Total Liabilities
$1,822,229
$1,749,780
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$440,343
$346,793
-21%
Net assets
2024
2025
Change
Net assets
+$440,343
+$346,793
-21%