Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$8,350,109
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$372,516
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$153,246
$153,727
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,534,487
$8,190,252
-4%
Other Assets
-
$6,130
-
Total Assets
$8,687,733
$8,350,109
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$44
$4,339
+9761%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$360,000
$368,177
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$360,044
$372,516
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,327,689
$7,977,593
-4%
Net assets
2024
2025
Change
Net assets
+$8,327,689
+$7,977,593
-4%