Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,875,452
Property, Plant, & Equipment (net)
90%
Other Assets
9%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,275,067
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$369
$18,697
+4967%
Receivables (Non-Related)
$4,334
$685
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,360
$5,538
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,761,755
$1,684,462
-4%
Other Assets
$30,480
$166,070
+445%
Total Assets
$1,800,298
$1,875,452
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$17,286
$13,077
-24%
Grants Payable
-
-
-
Deferred Revenue
$787
$1,290
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,250,100
$3,250,100
+0%
Related-Party Payables
-
-
-
Other Liabilities
$10,064
$10,600
+5%
Total Liabilities
$3,278,237
$3,275,067
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,477,939
-$1,399,615
+5%
Net assets
2024
2025
Change
Net assets
-$1,477,939
-$1,399,615
+5%