Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$2,104,770
Other Assets
61%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,345,449
Notes Payable / Debt (Non-Related)
98%
Custodial & Escrow Liabilities
2%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,124
$67,781
+416%
Receivables (Non-Related)
$14,606
$8,959
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,108
$43,533
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$833,416
$696,537
-16%
Other Assets
$1,228,954
$1,287,960
+5%
Total Assets
$2,132,208
$2,104,770
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$19,946
$29,029
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$62,832
$65,596
+4%
Notes Payable / Debt (Non-Related)
$4,447,833
$4,238,479
-5%
Related-Party Payables
-
-
-
Other Liabilities
$12,965
$12,345
-5%
Total Liabilities
$4,543,576
$4,345,449
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
$44,465
-
Unrestricted Net Assets
-$2,411,368
-$2,285,144
+5%
Net assets
2024
2025
Change
Net assets
-$2,411,368
-$2,240,679
+7%