Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,449,684
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$502,996
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$282,603
$39,100
-86%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,462,058
$1,410,584
-4%
Other Assets
$2,650
$0
-100%
Total Assets
$1,747,311
$1,449,684
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$25,644
$20,727
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,171,793
$482,269
-59%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,197,437
$502,996
-58%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$549,874
$946,688
+72%
Net assets
2024
2025
Change
Net assets
+$549,874
+$946,688
+72%