Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,623,283
Property, Plant, & Equipment (net)
82%
Other Assets
17%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,167,922
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
7%
Related-Party Payables
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$21,204
$21,387
+1%
Receivables (Non-Related)
$1,455
$1,604
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,355
$36,430
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,268,116
$7,881,292
-5%
Other Assets
$865,017
$1,682,570
+95%
Total Assets
$9,192,147
$9,623,283
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$89,688
$6,600
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,796,649
$11,220,078
+4%
Related-Party Payables
$85,411
$81,835
-4%
Other Liabilities
$823,729
$859,409
+4%
Total Liabilities
$11,795,477
$12,167,922
+3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$2,603,330
-$2,544,639
+2%