Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,775,983
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$829,854
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$96,060
$127,450
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,168
$8,000
+92%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,759,712
$3,640,533
-3%
Other Assets
-
-
-
Total Assets
$3,859,940
$3,775,983
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$47,052
$49,966
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$817,248
$779,888
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$864,300
$829,854
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,995,640
$2,946,129
-2%
Net assets
2024
2025
Change
Net assets
+$2,995,640
+$2,946,129
-2%