Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,002,438
Property, Plant, & Equipment (net)
92%
Other Assets
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,099,649
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$100,444
$143,178
+43%
Receivables (Non-Related)
$1,906
$1,521
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,698
$26,541
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,644,096
$7,380,432
-3%
Other Assets
$368,881
$450,766
+22%
Total Assets
$8,138,025
$8,002,438
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$128,659
$178,447
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$1,106
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,890,800
$10,890,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
$28,374
$29,296
+3%
Total Liabilities
$11,047,833
$11,099,649
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,909,808
-$3,097,211
-6%
Net assets
2024
2025
Change
Net assets
-$2,909,808
-$3,097,211
-6%