Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,998,052
Property, Plant, & Equipment (net)
76%
Investments
21%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,950,002
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
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
$26,023
$32,332
+24%
Receivables (Non-Related)
$569
$2,549
+348%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$469
$518
+10%
Investments
$328,013
$414,569
+26%
Property, Plant, & Equipment (net)
$1,620,203
$1,527,407
-6%
Other Assets
$20,966
$20,677
-1%
Total Assets
$1,996,243
$1,998,052
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$36,078
$56,396
+56%
Grants Payable
-
-
-
Deferred Revenue
$629
$861
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,868,800
$3,868,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
$23,347
$23,945
+3%
Total Liabilities
$3,928,854
$3,950,002
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,932,611
-$1,951,950
-1%
Net assets
2024
2025
Change
Net assets
-$1,932,611
-$1,951,950
-1%