Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,884,912
Property, Plant, & Equipment (net)
90%
Other Assets
7%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,030,037
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
18%
Deferred Revenue
17%
Other Liabilities
16%
Related-Party Payables
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$296,429
$75,288
-75%
Receivables (Non-Related)
$5,900
$5,000
-15%
Related-Party Receivables
-
-
-
Inventories
$256
-
-
Prepaid Expenses
$3,045
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,697,918
$2,604,631
-3%
Other Assets
$249,393
$199,993
-20%
Total Assets
$3,252,941
$2,884,912
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$155,307
$181,723
+17%
Grants Payable
-
-
-
Deferred Revenue
$243,434
$177,268
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$467,441
$427,410
-9%
Related-Party Payables
$75,000
$75,000
+0%
Other Liabilities
$207,179
$168,636
-19%
Total Liabilities
$1,148,361
$1,030,037
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,104,580
$1,854,875
-12%
Net assets
2024
2025
Change
Net assets
+$2,104,580
+$1,854,875
-12%