Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$3,044,945
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,747,785
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$77,732
$79,129
+2%
Receivables (Non-Related)
$270,000
$261,000
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,790,453
$2,704,816
-3%
Other Assets
$0
$0
-
Total Assets
$3,138,185
$3,044,945
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,867,181
$2,747,785
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,867,181
$2,747,785
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$271,004
$297,160
+10%
Net assets
2024
2025
Change
Net assets
+$271,004
+$297,160
+10%
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