Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,040,000
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,372
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
15%
Payables & Accruals
12%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$31,442
$33,178
+6%
Receivables (Non-Related)
$3,521
$3,521
+0%
Related-Party Receivables
$0
$0
-
Inventories
$6,336
$8,990
+42%
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$994,311
$994,311
+0%
Other Assets
$0
-
-
Total Assets
$1,035,610
$1,040,000
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$3,116
$4,780
+53%
Grants Payable
$365
$166
-55%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$26,443
$27,503
+4%
Related-Party Payables
$0
$0
-
Other Liabilities
$995
$5,923
+495%
Total Liabilities
$30,919
$38,372
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,004,691
$1,001,628
0%
Net assets
2024
2025
Change
Net assets
+$1,004,691
+$1,001,628
0%