Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$540,608
Property, Plant, & Equipment (net)
52%
Other Assets
34%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$807,679
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
1%
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
$39,388
$71,825
+82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,726
$2,173
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$272,494
$280,390
+3%
Other Assets
$99,700
$186,220
+87%
Total Assets
$463,308
$540,608
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$25,861
$11,379
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$845,036
$785,659
-7%
Related-Party Payables
-
-
-
Other Liabilities
$9,725
$10,641
+9%
Total Liabilities
$880,622
$807,679
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$417,314
-$267,071
+36%
Net assets
2024
2025
Change
Net assets
-$417,314
-$267,071
+36%