Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,247,314
Other Assets
71%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,703,598
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
<1%
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
$15,862
$42,323
+167%
Receivables (Non-Related)
$2,747
$3,755
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,228
$32,426
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$579,930
$568,412
-2%
Other Assets
$1,548,416
$1,600,398
+3%
Total Assets
$2,186,183
$2,247,314
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$10,661
$22,581
+112%
Grants Payable
-
-
-
Deferred Revenue
$8,389
$9,015
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,769,841
$2,649,500
-4%
Related-Party Payables
-
-
-
Other Liabilities
$21,977
$22,502
+2%
Total Liabilities
$2,810,868
$2,703,598
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$624,685
-$456,284
+27%
Net assets
2024
2025
Change
Net assets
-$624,685
-$456,284
+27%