Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,617,711
Property, Plant, & Equipment (net)
96%
Investments
2%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,662,167
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
20%
Other Liabilities
2%
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
$13,869
$34,053
+146%
Receivables (Non-Related)
$26,895
$4,323
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,626
$8,404
+82%
Investments
$147,807
$43,320
-71%
Property, Plant, & Equipment (net)
$2,554,594
$2,515,631
-2%
Other Assets
$11,901
$11,980
+1%
Total Assets
$2,759,692
$2,617,711
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,049,737
$1,120,589
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,470
$694
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,406,082
$4,406,082
+0%
Related-Party Payables
-
-
-
Other Liabilities
$134,202
$134,802
+0%
Total Liabilities
$5,591,491
$5,662,167
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,831,799
-$3,044,456
-8%
Net assets
2024
2025
Change
Net assets
-$2,831,799
-$3,044,456
-8%