Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$10,248,065
Property, Plant, & Equipment (net)
61%
Other Assets
27%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,330,666
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Other Liabilities
<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
$957,074
$901,247
-6%
Receivables (Non-Related)
$319,298
$319,202
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,881
$2,999
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,410,431
$6,225,850
-3%
Other Assets
-
$2,798,767
-
Total Assets
$7,694,684
$10,248,065
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$53,489
$442,716
+728%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,301,145
$4,883,300
+14%
Related-Party Payables
-
-
-
Other Liabilities
$4,650
$4,650
+0%
Total Liabilities
$4,359,284
$5,330,666
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,335,400
$4,917,399
+47%
Net assets
2024
2025
Change
Net assets
+$3,335,400
+$4,917,399
+47%