Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$14,420,585
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
27%
Other Assets
17%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,239,583
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
4%
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
$2,877,246
$3,906,874
+36%
Receivables (Non-Related)
$1,036,306
$90,103
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,844
$9,264
+59%
Investments
$42,808
-
-
Property, Plant, & Equipment (net)
$7,983,937
$8,025,307
+1%
Other Assets
$3,193,753
$2,389,037
-25%
Total Assets
$15,139,894
$14,420,585
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$488,483
$704,109
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,259,584
$7,952,884
-4%
Related-Party Payables
-
-
-
Other Liabilities
$8,313,538
$8,582,590
+3%
Total Liabilities
$17,061,605
$17,239,583
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,921,711
-$2,818,998
-47%
Net assets
2024
2025
Change
Net assets
-$1,921,711
-$2,818,998
-47%