Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,427,834
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
12%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$653,665
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$165,068
-
Receivables (Non-Related)
-
$161,660
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,004
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,086,102
-
Other Assets
-
-
-
Total Assets
-
$1,427,834
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$69,876
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$583,789
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$653,665
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$709,661
-
Unrestricted Net Assets
-
$64,508
-
Net assets
2024
2025
Change
Net assets
-
+$774,169
-