Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,117,537
Property, Plant, & Equipment (net)
97%
Other Assets
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,374,288
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
33%
Related-Party Payables
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$187,799
$145,634
-22%
Receivables (Non-Related)
$0
$11,927
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$239,258
$20,004
-92%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,557,134
$11,788,285
+2%
Other Assets
$171,596
$151,687
-12%
Total Assets
$12,155,787
$12,117,537
0%
Liabilities
2024
2025
Change
Payables & Accruals
$830,218
$784,288
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,200,000
$1,200,000
+0%
Related-Party Payables
$400,000
$390,000
-2%
Other Liabilities
-
-
-
Total Liabilities
$2,430,218
$2,374,288
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
$33,709
-
Unrestricted Net Assets
$9,725,569
$9,709,540
0%
Net assets
2024
2025
Change
Net assets
+$9,725,569
+$9,743,249
+0%