Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,746,680
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
24%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,980,223
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
24%
Other Liabilities
2%
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
$1,796,702
$1,601,386
-11%
Receivables (Non-Related)
$61,753
$101,681
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,758
$83,420
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,776,918
$4,887,170
+2%
Other Assets
$95,976
$73,023
-24%
Total Assets
$6,829,107
$6,746,680
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$445,340
$701,394
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,316,491
$2,205,806
-5%
Related-Party Payables
-
-
-
Other Liabilities
$95,976
$73,023
-24%
Total Liabilities
$2,857,807
$2,980,223
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$99,363
$197,078
+98%
Unrestricted Net Assets
$3,871,937
$3,569,379
-8%
Net assets
2024
2025
Change
Net assets
+$3,971,300
+$3,766,457
-5%