Balance Sheet
Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$1,680,613
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$233,541
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
5%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$167,884
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$21,506
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,491,223
-
Other Assets
-
-
-
Total Assets
-
$1,680,613
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,796
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$219,547
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,198
-
Total Liabilities
-
$233,541
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,447,072
-
Net assets
2024
2025
Change
Net assets
-
+$1,447,072
-
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