Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,088,811
Property, Plant, & Equipment (net)
55%
Other Assets
37%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,302,827
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
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
$248,425
$94,491
-62%
Receivables (Non-Related)
$223,584
$174,160
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$78,628
$308,456
+292%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,814,779
$3,897,782
+2%
Other Assets
$3,055,406
$2,613,922
-14%
Total Assets
$7,420,822
$7,088,811
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$64,278
$183,556
+186%
Grants Payable
-
-
-
Deferred Revenue
$863
$8,815
+921%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,748,545
$7,008,675
+4%
Related-Party Payables
-
-
-
Other Liabilities
$226,119
$101,781
-55%
Total Liabilities
$7,039,805
$7,302,827
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$381,017
-$214,016
-156%
Net assets
2024
2025
Change
Net assets
+$381,017
-$214,016
-156%