Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$12,687,122
Other Assets
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$12,643,355
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,561
$7,436
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,889,477
$12,679,686
+7%
Total Assets
$11,899,038
$12,687,122
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,551,913
$3,878,901
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,339,802
$8,763,004
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,450
$1,450
+0%
Total Liabilities
$11,893,165
$12,643,355
+6%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$5,873
+$43,767
+645%