Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$1,814,531
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,529,839
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$179,416
$161,810
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,698,918
$1,652,721
-3%
Other Assets
-
-
-
Total Assets
$1,878,334
$1,814,531
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,419
$3,636
+156%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,517,200
$2,517,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
$8,855
$9,003
+2%
Total Liabilities
$2,527,474
$2,529,839
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$649,140
-$715,308
-10%
Net assets
2024
2025
Change
Net assets
-$649,140
-$715,308
-10%