Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,843,620
Other Assets
51%
Property, Plant, & Equipment (net)
41%
Investments
3%
Cash & Equivalents
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,785,546
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
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
$24,223
$113,415
+368%
Receivables (Non-Related)
$9
$3,952
+43811%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,089
$84,773
+11%
Investments
$118,862
$117,316
-1%
Property, Plant, & Equipment (net)
$1,093,689
$1,566,142
+43%
Other Assets
$2,571,143
$1,958,022
-24%
Total Assets
$3,884,015
$3,843,620
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$31,651
$22,207
-30%
Grants Payable
-
-
-
Deferred Revenue
$5
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,786,940
$7,711,316
-1%
Related-Party Payables
-
-
-
Other Liabilities
$50,812
$52,023
+2%
Total Liabilities
$7,869,408
$7,785,546
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,985,393
-$3,941,926
+1%
Net assets
2024
2025
Change
Net assets
-$3,985,393
-$3,941,926
+1%