Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,919,530
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
26%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,392,836
Tax-Exempt Bond Liabilities
97%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$117,298
$1,025,845
+775%
Receivables (Non-Related)
$6,387
$8,687
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,980
$26,038
+86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,571,500
$2,858,960
+82%
Other Assets
-
-
-
Total Assets
$1,709,165
$3,919,530
+129%
Liabilities
2024
2025
Change
Payables & Accruals
$484,838
$102,797
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,686,319
$3,289,507
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$532
$532
+0%
Related-Party Payables
-
-
-
Other Liabilities
$49,206
-
-
Total Liabilities
$4,220,895
$3,392,836
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,511,730
$526,694
-121%
Net assets
2024
2025
Change
Net assets
-$2,511,730
+$526,694
-121%