Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$556,607
Property, Plant, & Equipment (net)
44%
Other Assets
37%
Cash & Equivalents
11%
Prepaid Expenses
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,117,916
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
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
$65,135
$60,818
-7%
Receivables (Non-Related)
$295
$1,445
+390%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,410
$41,398
+152%
Investments
-
-
-
Property, Plant, & Equipment (net)
$269,208
$244,689
-9%
Other Assets
$195,801
$208,257
+6%
Total Assets
$546,849
$556,607
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$29,244
$52,040
+78%
Grants Payable
-
-
-
Deferred Revenue
$249
$520
+109%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,053,200
$2,053,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
$12,717
$12,156
-4%
Total Liabilities
$2,095,410
$2,117,916
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,548,561
-$1,561,309
-1%
Net assets
2024
2025
Change
Net assets
-$1,548,561
-$1,561,309
-1%