Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,304,535
Property, Plant, & Equipment (net)
91%
Investments
5%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,899,574
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,911
$85,699
+862%
Receivables (Non-Related)
$472
$13,643
+2790%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,605
$39,934
+26%
Investments
$363,284
$199,120
-45%
Property, Plant, & Equipment (net)
$3,933,708
$3,904,111
-1%
Other Assets
$62,395
$62,028
-1%
Total Assets
$4,400,375
$4,304,535
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$250,144
$246,277
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,110
$5,158
+365%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,646,922
$4,586,111
-1%
Related-Party Payables
-
-
-
Other Liabilities
$62,395
$62,028
-1%
Total Liabilities
$4,960,571
$4,899,574
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$560,196
-$595,039
-6%
Net assets
2024
2025
Change
Net assets
-$560,196
-$595,039
-6%