Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,177,650
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,567,701
Notes Payable / Debt (Non-Related)
94%
Custodial & Escrow Liabilities
6%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$280,077
$266,548
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,184,851
$1,899,529
-13%
Other Assets
$7,822
$11,573
+48%
Total Assets
$2,472,750
$2,177,650
-12%
Liabilities
2024
2025
Change
Payables & Accruals
-
$500
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$95,140
$95,225
+0%
Notes Payable / Debt (Non-Related)
$1,635,735
$1,471,976
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,730,875
$1,567,701
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$741,875
$609,949
-18%
Net assets
2024
2025
Change
Net assets
+$741,875
+$609,949
-18%