Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$73,297
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,064,499
Other Liabilities
85%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
0%
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
$18,663
$1,000
-95%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,931
$72,297
+21%
Other Assets
-
-
-
Total Assets
$78,594
$73,297
-7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$316,800
$316,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,583,544
$1,747,699
+10%
Total Liabilities
$1,900,344
$2,064,499
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,821,750
-$1,991,202
-9%
Net assets
2024
2025
Change
Net assets
-$1,821,750
-$1,991,202
-9%