Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$361,166
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
21%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$157,391
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
$160,261
$77,467
-52%
Receivables (Non-Related)
$1,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$285,114
$277,610
-3%
Other Assets
-
$6,089
-
Total Assets
$446,375
$361,166
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$185,891
$157,391
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$185,891
$157,391
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$260,484
$203,775
-22%
Net assets
2024
2025
Change
Net assets
+$260,484
+$203,775
-22%