Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$7,126,593
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,410,984
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$652,804
$476,033
-27%
Receivables (Non-Related)
$1,000
$1,700
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,745,837
$6,621,844
-2%
Other Assets
$31,349
$27,016
-14%
Total Assets
$7,430,990
$7,126,593
-4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-$114,888
-$114,169
-1%
Notes Payable / Debt (Non-Related)
$5,311,981
$5,219,495
-2%
Related-Party Payables
$366,258
$216,258
-41%
Other Liabilities
$111,650
$89,400
-20%
Total Liabilities
$5,675,001
$5,410,984
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,755,989
$1,715,609
-2%
Net assets
2024
2025
Change
Net assets
+$1,755,989
+$1,715,609
-2%