Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,074,062
Property, Plant, & Equipment (net)
63%
Other Assets
26%
Prepaid Expenses
6%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,975,907
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
14%
Payables & Accruals
3%
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
$49,924
$46,219
-7%
Receivables (Non-Related)
$54,389
$43,949
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,764
$131,181
+1119%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,380,949
$1,307,361
-5%
Other Assets
$532,210
$545,352
+2%
Total Assets
$2,028,236
$2,074,062
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$44,829
$95,322
+113%
Grants Payable
-
-
-
Deferred Revenue
$7,609
$7,348
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,471,242
$2,471,242
+0%
Related-Party Payables
-
-
-
Other Liabilities
$284,727
$401,995
+41%
Total Liabilities
$2,808,407
$2,975,907
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$780,171
-$901,845
-16%
Net assets
2024
2025
Change
Net assets
-$780,171
-$901,845
-16%