Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$187,108
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
32%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$172,017
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
29%
Payables & Accruals
0%
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
$84,244
$60,462
-28%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$119,730
$126,646
+6%
Other Assets
-
$0
-
Total Assets
$203,974
$187,108
-8%
Liabilities
2024
2025
Change
Payables & Accruals
-
$0
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$173,311
$122,017
-30%
Related-Party Payables
-
$0
-
Other Liabilities
$128,750
$50,000
-61%
Total Liabilities
$302,061
$172,017
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$98,087
$15,091
-115%
Net assets
2024
2025
Change
Net assets
-$98,087
+$15,091
-115%