Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,565,666
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
14%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,677,454
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$920,525
$924,645
+0%
Receivables (Non-Related)
$29
$29
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,854,853
$5,433,852
-7%
Other Assets
$264,651
$207,140
-22%
Total Assets
$7,040,058
$6,565,666
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$159,625
$161,282
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,086,415
$10,516,172
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,246,040
$10,677,454
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,205,982
-$4,111,788
+2%
Net assets
2024
2025
Change
Net assets
-$4,205,982
-$4,111,788
+2%