Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$959,153
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$397,701
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
17%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$22,221
$8,863
-60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,089,000
$950,290
-13%
Other Assets
-
-
-
Total Assets
$1,111,221
$959,153
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$71,800
$66,800
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$244,511
$323,401
+32%
Related-Party Payables
-
$7,500
-
Other Liabilities
-
-
-
Total Liabilities
$316,311
$397,701
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$794,910
$561,452
-29%
Net assets
2024
2025
Change
Net assets
+$794,910
+$561,452
-29%