Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$34,837,890
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$23,910,248
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$174,454
$134,956
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,116
$6,228
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,983,822
$34,594,580
-1%
Other Assets
$166,627
$102,126
-39%
Total Assets
$35,333,019
$34,837,890
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$255,523
$204,530
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,650,000
$23,650,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$54,454
$55,718
+2%
Total Liabilities
$23,959,977
$23,910,248
0%
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
+$11,373,042
+$10,927,642
-4%