Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,995,225
Property, Plant, & Equipment (net)
75%
Other Assets
25%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,471,454
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
14%
Payables & Accruals
2%
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
$41,932
$2,473
-94%
Receivables (Non-Related)
$2,886
$9
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,964
$7,917
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,555,644
$1,490,392
-4%
Other Assets
$493,908
$494,434
+0%
Total Assets
$2,101,334
$1,995,225
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$92,609
$45,583
-51%
Grants Payable
-
-
-
Deferred Revenue
$38
$55
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,126,870
$2,068,720
-3%
Related-Party Payables
-
-
-
Other Liabilities
$358,637
$357,096
0%
Total Liabilities
$2,578,154
$2,471,454
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$476,820
-$476,229
+0%
Net assets
2024
2025
Change
Net assets
-$476,820
-$476,229
+0%