Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$888,439
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$134,989
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$31,954
$4,475
-86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,361
$1,361
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$907,730
$882,603
-3%
Other Assets
-
-
-
Total Assets
$941,045
$888,439
-6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,989
$134,989
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,989
$134,989
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$806,056
$753,450
-7%
Net assets
2024
2025
Change
Net assets
+$806,056
+$753,450
-7%