Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,261,935
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$653,860
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%
Assets
2024
2025
Change
Cash & Equivalents
$77,817
$47,392
-39%
Receivables (Non-Related)
$9,747
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$897,124
$1,214,543
+35%
Other Assets
-
-
-
Total Assets
$984,688
$1,261,935
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$16,598
$74,734
+350%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$580,968
$579,126
0%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$597,566
$653,860
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$387,122
$608,075
+57%
Net assets
2024
2025
Change
Net assets
+$387,122
+$608,075
+57%