Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,104,363
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
20%
Receivables (Non-Related)
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,626,820
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$225,683
$226,226
+0%
Receivables (Non-Related)
$23,511
$15,482
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$910,276
$850,138
-7%
Other Assets
$11,211
$12,517
+12%
Total Assets
$1,170,681
$1,104,363
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$27,379
$65,627
+140%
Grants Payable
-
-
-
Deferred Revenue
$1,663
$3,614
+117%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,534,000
$2,534,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$22,273
$23,579
+6%
Total Liabilities
$2,585,315
$2,626,820
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,414,634
-$1,522,457
-8%
Net assets
2024
2025
Change
Net assets
-$1,414,634
-$1,522,457
-8%