Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,246,414
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,539,007
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<1%
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
$1,051,913
$1,197,610
+14%
Receivables (Non-Related)
$11,043
$21,306
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,309
$14,034
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,058,848
$992,779
-6%
Other Assets
$19,289
$20,685
+7%
Total Assets
$2,162,402
$2,246,414
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$25,590
$85,158
+233%
Grants Payable
-
-
-
Deferred Revenue
$992
$1,714
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,511,463
$2,433,829
-3%
Related-Party Payables
-
-
-
Other Liabilities
$17,789
$18,306
+3%
Total Liabilities
$2,555,834
$2,539,007
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$393,432
-$292,593
+26%
Net assets
2024
2025
Change
Net assets
-$393,432
-$292,593
+26%