Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,699,636
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$616,904
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$801,615
$721,237
-10%
Receivables (Non-Related)
$130,571
$173,539
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,847,903
$4,802,992
-1%
Other Assets
$1,868
$1,868
+0%
Total Assets
$5,781,957
$5,699,636
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$17,454
$23,326
+34%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$832,716
$593,578
-29%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$850,170
$616,904
-27%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$4,931,787
+$5,082,732
+3%