Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,453,350
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,286,496
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$354,793
$297,802
-16%
Receivables (Non-Related)
$1,372
$8,997
+556%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,968
$3,940
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,225,334
$2,142,611
-4%
Other Assets
-
-
-
Total Assets
$2,590,467
$2,453,350
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$114,239
$70,728
-38%
Grants Payable
-
-
-
Deferred Revenue
$411
$68
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,215,700
$3,215,700
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,330,350
$3,286,496
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$739,883
-$833,146
-13%
Net assets
2024
2025
Change
Net assets
-$739,883
-$833,146
-13%