Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,092,285
Property, Plant, & Equipment (net)
96%
Other Assets
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,634,230
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
7%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,656
$472
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,780
$4,106
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,108,590
$1,046,226
-6%
Other Assets
$36,338
$41,481
+14%
Total Assets
$1,150,364
$1,092,285
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$473
$763
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,521,000
$1,521,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$104,490
$112,467
+8%
Total Liabilities
$1,625,963
$1,634,230
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$475,599
-$541,945
-14%
Net assets
2024
2025
Change
Net assets
-$475,599
-$541,945
-14%